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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Manthani,Village Panchayat & Equivalent:-Kannala |
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| Opening Balance | 8,64,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,38,121.00 | 0.00 | 0.00 | 71,744.00 | 0.00 |
| June, 2022 | 2,76,242.00 | 0.00 | 0.00 | 67,687.00 | 0.00 |
| July, 2022 | 13,085.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,38,121.00 | 0.00 | 0.00 | 1,87,437.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,413.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,580.00 | 0.00 |
| November, 2022 | 1,51,900.00 | 0.00 | 0.00 | 89,781.00 | 0.00 |
| December, 2022 | 3,36,799.00 | 0.00 | 0.00 | 46,017.00 | 0.00 |
| Januaury, 2023 | 68,681.00 | 0.00 | 0.00 | 1,09,313.00 | 0.00 |
| February, 2023 | 78,549.00 | 0.00 | 0.00 | 4,44,328.00 | 34,692.00 |
| March, 2023 | 59,041.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| Total | 12,60,539.00 | 0.00 | 0.00 | 12,66,100.00 | 34,692.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |