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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:-Venkataraopet |
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| Opening Balance | 17,99,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| May, 2022 | 4,86,744.00 | 0.00 | 0.00 | 16,98,157.00 | 0.00 |
| June, 2022 | 9,43,288.00 | 0.00 | 0.00 | 2,56,814.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,61,993.00 | 0.00 |
| August, 2022 | 4,71,644.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,18,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,18,008.00 | 0.00 | 0.00 | 40,023.00 | 0.00 |
| December, 2022 | 4,91,416.00 | 0.00 | 0.00 | 8,32,654.00 | 0.00 |
| Januaury, 2023 | 1,86,153.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2023 | 2,29,800.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2023 | 9,99,281.00 | 0.00 | 0.00 | 6,01,200.00 | 0.00 |
| Total | 43,26,334.00 | 0.00 | 0.00 | 50,85,061.00 | 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 |