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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:-Kannepally,Village Panchayat & Equivalent:-Polampalle |
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| Opening Balance | 3,16,495.00 | ||||
| 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 | 80,550.00 | 0.00 | 0.00 | 1,02,352.00 | 0.00 |
| June, 2022 | 1,61,100.00 | 0.00 | 0.00 | 1,10,898.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,201.00 | 0.00 |
| August, 2022 | 80,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,88,322.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 95,837.00 | 0.00 | 0.00 | 7,886.00 | 0.00 |
| December, 2022 | 69,544.00 | 0.00 | 0.00 | 1,36,389.00 | 0.00 |
| Januaury, 2023 | 19,904.00 | 0.00 | 0.00 | 21,494.00 | 0.00 |
| February, 2023 | 29,855.00 | 0.00 | 0.00 | 7,641.00 | 0.00 |
| March, 2023 | 1,05,966.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Total | 6,43,306.00 | 0.00 | 0.00 | 8,56,183.00 | 0.00 |
| 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 |