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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:-Sirsa |
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| Opening Balance | 18,12,885.89 | ||||
| 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 | 4,28,799.00 | 0.00 | 0.00 | 87,260.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,49,015.00 | 0.00 |
| August, 2022 | 1,42,790.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,992.00 | 0.00 |
| November, 2022 | 1,46,724.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| December, 2022 | 1,58,564.00 | 0.00 | 0.00 | 2,47,312.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,916.00 | 0.00 |
| February, 2023 | 62,697.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| March, 2023 | 3,20,267.00 | 0.00 | 0.00 | 1,41,588.00 | 8,500.00 |
| Total | 12,59,841.00 | 0.00 | 0.00 | 10,64,233.00 | 8,500.00 |
| 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 |