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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:-Kasipet,Village Panchayat & Equivalent:-Thatiguda |
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| Opening Balance | 2,26,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,734.00 | 0.00 |
| May, 2022 | 57,269.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,14,538.00 | 0.00 | 0.00 | 74,951.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,55,514.00 | 0.00 |
| August, 2022 | 57,269.00 | 0.00 | 0.00 | 61,432.00 | 0.00 |
| September, 2022 | 16,000.00 | 0.00 | 0.00 | 99,936.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,811.00 | 0.00 | 0.00 | 17,321.00 | 0.00 |
| December, 2022 | 91,778.00 | 0.00 | 0.00 | 78,628.00 | 0.00 |
| Januaury, 2023 | 29,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,764.00 | 0.00 | 0.00 | 32,320.00 | 0.00 |
| March, 2023 | 1,29,608.00 | 0.00 | 0.00 | 84,703.00 | 0.00 |
| Total | 5,75,355.00 | 0.00 | 0.00 | 6,53,539.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |