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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:-Tandur,Village Panchayat & Equivalent:-Kasipet |
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| Opening Balance | 12,46,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,019.00 | 0.00 |
| May, 2022 | 2,57,515.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2022 | 4,40,130.00 | 0.00 | 0.00 | 8,63,726.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,160.00 | 0.00 |
| August, 2022 | 1,85,065.00 | 0.00 | 0.00 | 1,11,952.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,80,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,589.00 | 0.00 |
| November, 2022 | 2,03,222.00 | 0.00 | 0.00 | 1,39,473.00 | 0.00 |
| December, 2022 | 2,05,510.00 | 0.00 | 0.00 | 2,40,990.00 | 0.00 |
| Januaury, 2023 | 30,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,952.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| March, 2023 | 3,36,136.00 | 0.00 | 0.00 | 1,60,725.00 | 0.00 |
| Total | 17,38,170.00 | 0.00 | 0.00 | 19,30,584.00 | 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 |