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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:-Rapanpalle |
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| Opening Balance | 7,76,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 4,17,523.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,20,653.00 | 0.00 |
| August, 2022 | 1,84,793.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,55,163.00 | 0.00 |
| November, 2022 | 1,41,770.00 | 0.00 | 0.00 | 4,27,250.00 | 0.00 |
| December, 2022 | 1,13,032.00 | 0.00 | 0.00 | 1,18,820.00 | 0.00 |
| Januaury, 2023 | 51,647.00 | 0.00 | 0.00 | 41,752.00 | 0.00 |
| February, 2023 | 78,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,872.00 | 0.00 | 0.00 | 1,97,635.00 | 0.00 |
| Total | 12,21,400.00 | 0.00 | 0.00 | 16,05,773.00 | 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 |