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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:-Kannepally |
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| Opening Balance | 51,12,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,970.00 | 0.00 | 0.00 | 8,48,079.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,460.00 | 0.00 |
| June, 2022 | 7,30,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,34,308.00 | 0.00 | 0.00 | 1,92,596.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,70,446.00 | 0.00 |
| October, 2022 | 8,99,528.00 | 0.00 | 0.00 | 8,40,571.00 | 0.00 |
| November, 2022 | 9,71,315.00 | 0.00 | 0.00 | 4,27,330.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,81,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,17,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,38,331.00 | 0.00 | 0.00 | 31,36,982.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |