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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:-Luxettipet,Village Panchayat & Equivalent:-Gullakota |
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| Opening Balance | 22,42,612.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2022 | 2,32,637.00 | 0.00 | 0.00 | 3,85,358.00 | 0.00 |
| June, 2022 | 4,64,674.00 | 0.00 | 0.00 | 84,911.00 | 0.00 |
| July, 2022 | 6,592.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| August, 2022 | 2,32,337.00 | 0.00 | 0.00 | 1,34,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,86,534.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,890.00 | 0.00 |
| November, 2022 | 2,85,421.00 | 0.00 | 0.00 | 9,63,792.00 | 0.00 |
| December, 2022 | 3,20,595.00 | 0.00 | 0.00 | 3,04,382.00 | 0.00 |
| Januaury, 2023 | 1,46,517.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| February, 2023 | 1,15,195.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2023 | 4,05,889.00 | 0.00 | 0.00 | 1,36,386.00 | 0.00 |
| Total | 22,09,857.00 | 0.00 | 0.00 | 25,46,953.00 | 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 |