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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:-Edagatta |
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| Opening Balance | 2,65,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2022 | 63,546.00 | 0.00 | 0.00 | 2,53,915.00 | 0.00 |
| June, 2022 | 1,44,592.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,143.00 | 0.00 |
| August, 2022 | 63,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,000.00 | 0.00 | 0.00 | 1,34,295.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,259.00 | 0.00 | 0.00 | 27,754.00 | 0.00 |
| December, 2022 | 45,610.00 | 0.00 | 0.00 | 25,220.00 | 0.00 |
| Januaury, 2023 | 24,401.00 | 0.00 | 0.00 | 35,005.00 | 0.00 |
| February, 2023 | 36,718.00 | 0.00 | 0.00 | 19,596.00 | 0.00 |
| March, 2023 | 1,12,633.00 | 0.00 | 0.00 | 1,07,896.00 | 0.00 |
| Total | 5,67,805.00 | 0.00 | 0.00 | 7,29,324.00 | 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 |