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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:-Kotha Kommugudem |
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| Opening Balance | 4,70,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,906.00 | 0.00 |
| May, 2022 | 1,15,473.00 | 0.00 | 0.00 | 2,09,149.00 | 0.00 |
| June, 2022 | 2,16,182.00 | 0.00 | 0.00 | 71,817.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,978.00 | 0.00 |
| August, 2022 | 1,08,091.00 | 0.00 | 0.00 | 2,33,835.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,936.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 1,18,873.00 | 0.00 | 0.00 | 35,955.00 | 0.00 |
| December, 2022 | 1,22,289.00 | 0.00 | 0.00 | 1,82,365.00 | 0.00 |
| Januaury, 2023 | 39,712.00 | 0.00 | 0.00 | 21,242.00 | 0.00 |
| February, 2023 | 33,129.00 | 0.00 | 0.00 | 25,748.00 | 0.00 |
| March, 2023 | 2,06,076.00 | 0.00 | 0.00 | 50,672.00 | 0.00 |
| Total | 9,59,825.00 | 0.00 | 0.00 | 11,00,603.00 | 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 |