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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:-Venkatapur |
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| Opening Balance | 4,32,747.00 | ||||
| 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 | 1,08,139.00 | 0.00 | 0.00 | 52,945.00 | 0.00 |
| June, 2022 | 2,16,278.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,08,139.00 | 0.00 | 0.00 | 3,15,408.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,05,361.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| November, 2022 | 74,933.00 | 0.00 | 0.00 | 1,56,494.00 | 0.00 |
| December, 2022 | 1,15,300.00 | 0.00 | 0.00 | 1,19,933.00 | 0.00 |
| Januaury, 2023 | 4,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,811.00 | 0.00 | 0.00 | 11,135.00 | 0.00 |
| March, 2023 | 2,93,432.00 | 0.00 | 0.00 | 95,636.00 | 0.00 |
| Total | 9,94,817.00 | 0.00 | 0.00 | 10,31,022.00 | 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 |