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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:-Kotapally,Village Panchayat & Equivalent:-Mallampet |
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| Opening Balance | 30,95,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2022 | 1,31,595.00 | 0.00 | 0.00 | 64,924.00 | 0.00 |
| June, 2022 | 2,61,990.00 | 0.00 | 0.00 | 58,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,681.00 | 0.00 |
| August, 2022 | 1,30,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,362.00 | 0.00 |
| October, 2022 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,42,077.00 | 0.00 | 0.00 | 1,22,716.00 | 0.00 |
| December, 2022 | 1,52,466.00 | 0.00 | 0.00 | 1,02,602.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,236.00 | 0.00 | 0.00 | 9,79,447.00 | 0.00 |
| March, 2023 | 2,30,100.00 | 0.00 | 0.00 | 1,99,110.00 | 0.00 |
| Total | 11,57,459.00 | 0.00 | 0.00 | 17,45,852.00 | 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 |