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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:-Hanmanthapally |
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| Opening Balance | 4,71,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2022 | 1,25,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,24,380.00 | 0.00 | 0.00 | 2,73,193.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,850.00 | 0.00 |
| August, 2022 | 1,12,190.00 | 0.00 | 0.00 | 1,97,032.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,529.00 | 0.00 |
| November, 2022 | 1,22,485.00 | 0.00 | 0.00 | 90,747.00 | 0.00 |
| December, 2022 | 1,40,063.00 | 0.00 | 0.00 | 1,80,442.00 | 0.00 |
| Januaury, 2023 | 54,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,329.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2023 | 2,82,198.00 | 0.00 | 0.00 | 77,785.00 | 0.00 |
| Total | 11,23,115.00 | 0.00 | 0.00 | 10,90,438.00 | 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 |