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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:-Kasipet,Village Panchayat & Equivalent:-Maddimada |
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| Opening Balance | 32,26,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,72,849.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 5,84,433.00 | 0.00 | 0.00 | 13,16,917.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2022 | 2,72,849.00 | 0.00 | 0.00 | 8,22,307.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,54,735.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,659.00 | 0.00 |
| November, 2022 | 3,23,977.00 | 0.00 | 0.00 | 2,08,738.00 | 0.00 |
| December, 2022 | 2,74,570.00 | 0.00 | 0.00 | 3,23,180.00 | 0.00 |
| Januaury, 2023 | 86,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,71,108.00 | 0.00 | 0.00 | 18,020.00 | 0.00 |
| March, 2023 | 5,85,672.00 | 0.00 | 0.00 | 3,12,008.00 | 0.00 |
| Total | 26,72,211.00 | 0.00 | 0.00 | 36,80,564.00 | 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 |