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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:-Venchapally |
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| Opening Balance | 10,23,202.00 | ||||
| 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 | 86,173.00 | 0.00 | 0.00 | 2,19,160.00 | 0.00 |
| June, 2022 | 1,72,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,434.00 | 0.00 |
| August, 2022 | 86,173.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 89,959.00 | 0.00 | 0.00 | 1,08,521.00 | 0.00 |
| December, 2022 | 95,695.00 | 0.00 | 0.00 | 89,346.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,952.00 | 0.00 | 0.00 | 60,818.00 | 0.00 |
| March, 2023 | 1,75,512.00 | 0.00 | 0.00 | 26,952.00 | 0.00 |
| Total | 7,32,810.00 | 0.00 | 0.00 | 7,39,481.00 | 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 |