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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:-Nakkalpalle |
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| Opening Balance | 7,52,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,982.00 | 0.00 |
| May, 2022 | 1,13,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,27,954.00 | 0.00 | 0.00 | 3,28,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,152.00 | 0.00 |
| August, 2022 | 1,13,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,91,276.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,24,279.00 | 0.00 | 0.00 | 24,334.00 | 0.00 |
| December, 2022 | 1,26,570.00 | 0.00 | 0.00 | 3,68,260.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| February, 2023 | 24,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,241.00 | 0.00 | 0.00 | 1,99,349.00 | 0.00 |
| Total | 9,36,440.00 | 0.00 | 0.00 | 12,89,153.00 | 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 |