|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Nelakondapally,Village Panchayat & Equivalent:-Mangapuram Thanda |
|||||
| Opening Balance | 61,25,506.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,462.00 | 0.00 |
| May, 2022 | 4,50,532.00 | 0.00 | 0.00 | 1,52,750.00 | 0.00 |
| June, 2022 | 9,01,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| August, 2022 | 4,50,532.00 | 0.00 | 0.00 | 18,17,729.00 | 0.00 |
| September, 2022 | 23,394.00 | 0.00 | 0.00 | 9,41,361.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,03,240.00 | 0.00 |
| November, 2022 | 2,68,556.00 | 0.00 | 0.00 | 1,91,169.00 | 0.00 |
| December, 2022 | 5,00,302.00 | 0.00 | 0.00 | 5,20,029.00 | 0.00 |
| Januaury, 2023 | 31,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,27,964.00 | 0.00 | 0.00 | 4,97,525.00 | 0.00 |
| March, 2023 | 10,11,304.00 | 0.00 | 0.00 | 2,21,464.00 | 0.00 |
| Total | 40,65,057.00 | 0.00 | 0.00 | 53,72,979.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |