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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:-Pangadisomaram |
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| Opening Balance | 1,71,244.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 84,577.00 | 0.00 | 0.00 | 1,33,151.00 | 0.00 |
| June, 2022 | 1,44,014.00 | 0.00 | 0.00 | 69,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,136.00 | 0.00 |
| August, 2022 | 72,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,000.00 | 0.00 | 0.00 | 1,44,246.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 72,087.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2022 | 93,961.00 | 0.00 | 0.00 | 1,71,932.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,272.00 | 0.00 |
| February, 2023 | 30,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,42,114.00 | 0.00 | 0.00 | 1,24,244.00 | 0.00 |
| Total | 6,43,327.00 | 0.00 | 0.00 | 6,96,721.00 | 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 |