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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:-Rottepally |
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| Opening Balance | 3,62,921.00 | ||||
| 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 | 64,253.00 | 0.00 | 0.00 | 35,157.00 | 0.00 |
| June, 2022 | 1,28,506.00 | 0.00 | 0.00 | 1,64,262.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 64,253.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,52,849.00 | 0.00 |
| October, 2022 | 73,270.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2022 | 47,902.00 | 0.00 | 0.00 | 1,00,779.00 | 0.00 |
| December, 2022 | 60,155.00 | 0.00 | 0.00 | 62,376.00 | 0.00 |
| Januaury, 2023 | 11,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,652.00 | 0.00 | 0.00 | 2,555.00 | 0.00 |
| March, 2023 | 1,42,024.00 | 0.00 | 0.00 | 51,268.00 | 0.00 |
| Total | 6,50,211.00 | 0.00 | 0.00 | 7,18,296.00 | 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 |