|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Dandepally,Village Panchayat & Equivalent:-Kottamamidipally |
|||||
| Opening Balance | 3,16,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,602.00 | 0.00 |
| May, 2022 | 94,485.00 | 0.00 | 0.00 | 2,05,487.00 | 0.00 |
| June, 2022 | 1,76,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,007.00 | 0.00 |
| August, 2022 | 88,378.00 | 0.00 | 0.00 | 1,08,788.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,62,677.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,854.00 | 0.00 |
| November, 2022 | 79,093.00 | 0.00 | 0.00 | 27,627.00 | 0.00 |
| December, 2022 | 98,141.00 | 0.00 | 0.00 | 1,11,060.00 | 0.00 |
| Januaury, 2023 | 14,800.00 | 0.00 | 0.00 | 3,031.00 | 0.00 |
| February, 2023 | 35,024.00 | 0.00 | 0.00 | 2,171.00 | 0.00 |
| March, 2023 | 1,88,373.00 | 0.00 | 0.00 | 18,078.00 | 0.00 |
| Total | 7,75,050.00 | 0.00 | 0.00 | 7,34,382.00 | 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 |