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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:-Muthapur |
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| Opening Balance | 2,95,077.00 | ||||
| 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 | 85,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,70,490.00 | 0.00 | 0.00 | 1,10,391.00 | 0.00 |
| July, 2022 | 265.00 | 0.00 | 0.00 | 1,33,465.00 | 0.00 |
| August, 2022 | 85,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,88,304.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 84,050.00 | 0.00 | 0.00 | 28,442.00 | 0.00 |
| December, 2022 | 94,663.00 | 0.00 | 0.00 | 85,387.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,945.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 1,05,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,63,598.00 | 0.00 | 0.00 | 5,78,989.00 | 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 |