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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kotapally,Village Panchayat & Equivalent:-Jangaon |
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| Opening Balance | 5,26,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,468.00 | 0.00 |
| May, 2022 | 1,89,979.00 | 0.00 | 0.00 | 1,75,561.00 | 0.00 |
| June, 2022 | 3,78,958.00 | 0.00 | 0.00 | 1,56,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,268.00 | 0.00 |
| August, 2022 | 1,89,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,85,205.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,85,774.00 | 0.00 | 0.00 | 3,00,192.00 | 0.00 |
| December, 2022 | 2,17,690.00 | 0.00 | 0.00 | 2,76,908.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,362.00 | 0.00 | 0.00 | 54,766.00 | 0.00 |
| March, 2023 | 3,44,606.00 | 0.00 | 0.00 | 4,01,909.00 | 0.00 |
| Total | 16,55,848.00 | 0.00 | 0.00 | 16,21,617.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |