|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kannepally,Village Panchayat & Equivalent:-Surjapur |
|||||
| Opening Balance | 4,65,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,09,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,19,264.00 | 0.00 | 0.00 | 1,35,728.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,319.00 | 0.00 |
| August, 2022 | 1,09,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,28,800.00 | 0.00 | 0.00 | 2,99,884.00 | 0.00 |
| December, 2022 | 88,826.00 | 0.00 | 0.00 | 1,31,034.00 | 40,000.00 |
| Januaury, 2023 | 32,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 52,152.00 | 0.00 | 0.00 | 21,136.00 | 0.00 |
| March, 2023 | 1,32,526.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 8,73,750.00 | 0.00 | 0.00 | 6,85,301.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |