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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:-Bopparam |
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| Opening Balance | 1,82,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,320.00 | 0.00 | 0.00 | 1,90,619.00 | 0.00 |
| June, 2022 | 1,02,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,758.00 | 0.00 |
| August, 2022 | 51,320.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,656.00 | 0.00 |
| November, 2022 | 49,489.00 | 0.00 | 0.00 | 25,141.00 | 0.00 |
| December, 2022 | 56,989.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,789.00 | 0.00 |
| February, 2023 | 25,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,09,230.00 | 0.00 | 0.00 | 31,959.00 | 0.00 |
| Total | 4,46,443.00 | 0.00 | 0.00 | 4,56,672.00 | 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 |