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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:-Jendavenkatapur |
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| Opening Balance | 8,70,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,44,920.00 | 0.00 | 0.00 | 1,37,722.00 | 0.00 |
| June, 2022 | 4,71,440.00 | 0.00 | 0.00 | 1,35,422.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,032.00 | 0.00 |
| August, 2022 | 2,35,720.00 | 0.00 | 0.00 | 95,594.00 | 0.00 |
| September, 2022 | 21,684.00 | 0.00 | 0.00 | 2,57,048.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 1,22,856.00 | 0.00 |
| November, 2022 | 2,09,954.00 | 0.00 | 0.00 | 1,42,848.00 | 0.00 |
| December, 2022 | 2,77,237.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
| Januaury, 2023 | 58,468.00 | 0.00 | 0.00 | 2,51,357.00 | 0.00 |
| February, 2023 | 1,66,762.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| March, 2023 | 5,52,373.00 | 0.00 | 0.00 | 4,17,896.00 | 0.00 |
| Total | 22,67,358.00 | 0.00 | 0.00 | 17,87,265.00 | 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 |