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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:-Gatraopally |
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| Opening Balance | 8,69,280.00 | ||||
| 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 | 81,795.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2022 | 1,63,590.00 | 0.00 | 0.00 | 49,812.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 81,795.00 | 0.00 | 0.00 | 5,58,610.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,241.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,581.00 | 0.00 |
| November, 2022 | 48,176.00 | 0.00 | 0.00 | 64,793.00 | 0.00 |
| December, 2022 | 90,831.00 | 0.00 | 0.00 | 1,85,357.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,279.00 | 0.00 | 0.00 | 7,989.00 | 0.00 |
| March, 2023 | 1,95,047.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| Total | 7,39,513.00 | 0.00 | 0.00 | 11,82,483.00 | 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 |