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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:-Luxettipet,Village Panchayat & Equivalent:-Ankatpally |
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| Opening Balance | 4,13,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 1,20,376.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| June, 2022 | 2,15,525.00 | 0.00 | 0.00 | 42,595.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| August, 2022 | 1,11,967.00 | 0.00 | 0.00 | 1,25,965.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,28,172.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,23,061.00 | 0.00 | 0.00 | 87,569.00 | 0.00 |
| December, 2022 | 1,13,810.00 | 0.00 | 0.00 | 1,57,198.00 | 0.00 |
| Januaury, 2023 | 30,525.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 46,704.00 | 0.00 | 0.00 | 30,084.00 | 0.00 |
| March, 2023 | 2,98,086.00 | 0.00 | 0.00 | 59,512.00 | 0.00 |
| Total | 10,60,054.00 | 0.00 | 0.00 | 10,99,095.00 | 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 |