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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:-Khansaipet |
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| Opening Balance | 1,04,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,42,068.00 | 0.00 | 0.00 | 1,10,913.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 71,034.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,065.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,537.00 | 0.00 | 0.00 | 95,901.00 | 0.00 |
| December, 2022 | 1,63,120.00 | 0.00 | 0.00 | 1,20,391.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,789.00 | 0.00 |
| February, 2023 | 37,084.00 | 0.00 | 0.00 | 95,545.00 | 0.00 |
| March, 2023 | 57,879.00 | 0.00 | 0.00 | 42,415.00 | 0.00 |
| Total | 6,16,756.00 | 0.00 | 0.00 | 5,96,019.00 | 0.00 |
| 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 |