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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:-Mamidiguda |
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| Opening Balance | 4,30,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,200.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 78,505.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,57,010.00 | 0.00 | 0.00 | 54,324.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 90,005.00 | 0.00 | 0.00 | 2,11,480.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,459.00 | 0.00 |
| November, 2022 | 46,238.00 | 0.00 | 0.00 | 1,20,828.00 | 0.00 |
| December, 2022 | 87,178.00 | 0.00 | 0.00 | 89,248.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,734.00 | 0.00 | 0.00 | 62,703.00 | 0.00 |
| March, 2023 | 2,35,710.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Total | 7,66,580.00 | 0.00 | 0.00 | 8,68,842.00 | 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 |