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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:-Somagudem(K) |
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| Opening Balance | 4,48,886.00 | ||||
| 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 | 81,381.00 | 0.00 | 0.00 | 48,851.00 | 0.00 |
| June, 2022 | 1,62,762.00 | 0.00 | 0.00 | 3,06,388.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 81,381.00 | 0.00 | 0.00 | 2,09,167.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,843.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
| November, 2022 | 77,203.00 | 0.00 | 0.00 | 11,155.00 | 0.00 |
| December, 2022 | 61,952.00 | 0.00 | 0.00 | 61,975.00 | 0.00 |
| Januaury, 2023 | 28,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,265.00 | 0.00 | 0.00 | 39,013.00 | 0.00 |
| March, 2023 | 1,71,892.00 | 0.00 | 0.00 | 1,33,466.00 | 0.00 |
| Total | 7,30,256.00 | 0.00 | 0.00 | 9,33,288.00 | 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 |