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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:-Nennel,Village Panchayat & Equivalent:-Kushenapalle |
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| Opening Balance | 4,99,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2022 | 2,47,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,23,693.00 | 0.00 | 0.00 | 1,92,233.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,988.00 | 0.00 | 0.00 | 30,795.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,42,315.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,35,804.00 | 0.00 | 0.00 | 96,373.00 | 0.00 |
| December, 2022 | 98,411.00 | 0.00 | 0.00 | 1,06,148.00 | 0.00 |
| Januaury, 2023 | 38,946.00 | 0.00 | 0.00 | 22,870.00 | 0.00 |
| February, 2023 | 58,766.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 2,23,893.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 10,70,887.00 | 0.00 | 0.00 | 10,61,734.00 | 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 |