|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Luxettipet,Village Panchayat & Equivalent:-Mittapally |
|||||
| Opening Balance | 20,72,951.00 | ||||
| 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 | 1,28,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,49,424.00 | 0.00 | 0.00 | 30,038.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,65,335.00 | 0.00 |
| August, 2022 | 1,24,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,69,101.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,37,078.00 | 0.00 | 0.00 | 54,974.00 | 0.00 |
| December, 2022 | 85,095.00 | 0.00 | 0.00 | 91,730.00 | 0.00 |
| Januaury, 2023 | 86,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,381.00 | 0.00 | 0.00 | 36,554.00 | 0.00 |
| March, 2023 | 2,05,185.00 | 0.00 | 0.00 | 46,704.00 | 0.00 |
| Total | 11,20,253.00 | 0.00 | 0.00 | 9,11,436.00 | 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 |