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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:-Tekulapalle |
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| Opening Balance | 2,39,394.00 | ||||
| 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 | 72,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,47,660.00 | 0.00 | 0.00 | 1,42,543.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,660.00 | 0.00 |
| August, 2022 | 72,580.00 | 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 | 1,77,755.00 | 0.00 |
| November, 2022 | 79,592.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
| December, 2022 | 1,16,949.00 | 0.00 | 0.00 | 46,618.00 | 0.00 |
| Januaury, 2023 | 15,980.00 | 0.00 | 0.00 | 33,355.00 | 0.00 |
| February, 2023 | 24,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 98,107.00 | 0.00 | 0.00 | 35,410.00 | 11,910.00 |
| Total | 6,27,765.00 | 0.00 | 0.00 | 6,16,781.00 | 11,910.00 |
| 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 |