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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:-Lingannapet |
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| Opening Balance | 9,36,352.00 | ||||
| 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 | 86,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,73,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,77,589.00 | 0.00 |
| August, 2022 | 86,951.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 86,919.00 | 0.00 | 0.00 | 2,65,038.00 | 0.00 |
| December, 2022 | 96,557.00 | 0.00 | 0.00 | 1,03,042.00 | 0.00 |
| Januaury, 2023 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,526.00 | 0.00 | 0.00 | 4,39,224.00 | 0.00 |
| March, 2023 | 1,75,742.00 | 0.00 | 0.00 | 63,010.00 | 0.00 |
| Total | 7,93,548.00 | 0.00 | 0.00 | 10,67,903.00 | 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 |