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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:-Pinnaram |
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| Opening Balance | 4,42,609.89 | ||||
| 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 | 76,836.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 1,62,041.00 | 0.00 | 0.00 | 2,23,068.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,268.00 | 0.00 |
| August, 2022 | 76,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,821.00 | 0.00 | 0.00 | 1,88,724.00 | 0.00 |
| December, 2022 | 83,607.00 | 0.00 | 0.00 | 1,56,546.00 | 0.00 |
| Januaury, 2023 | 18,086.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 29,673.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 1,37,105.00 | 0.00 | 0.00 | 1,04,635.00 | 0.00 |
| Total | 6,67,005.00 | 0.00 | 0.00 | 7,88,241.00 | 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 |