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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:-Esnavai |
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| Opening Balance | 7,05,116.00 | ||||
| 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 | 88,261.00 | 0.00 | 0.00 | 3,53,669.00 | 0.00 |
| June, 2022 | 1,76,522.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2022 | 88,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,005.00 | 0.00 |
| November, 2022 | 78,582.00 | 0.00 | 0.00 | 2,40,050.00 | 1,400.00 |
| December, 2022 | 1,14,112.00 | 0.00 | 0.00 | 1,62,764.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,594.00 | 0.00 | 0.00 | 52,218.00 | 0.00 |
| March, 2023 | 1,72,620.00 | 0.00 | 0.00 | 1,21,150.00 | 0.00 |
| Total | 8,00,952.00 | 0.00 | 0.00 | 11,10,206.00 | 1,400.00 |
| 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 |