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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:-Kotapally |
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| Opening Balance | 61,74,516.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,757.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| May, 2022 | 1,43,300.00 | 0.00 | 0.00 | 11,67,976.00 | 0.00 |
| June, 2022 | 9,40,513.00 | 0.00 | 0.00 | 1,77,449.00 | 0.00 |
| July, 2022 | 9,59,103.00 | 0.00 | 0.00 | 10,35,159.00 | 0.00 |
| August, 2022 | 20,37,923.00 | 0.00 | 0.00 | 9,52,410.00 | 0.00 |
| September, 2022 | 30,40,337.00 | 0.00 | 0.00 | 10,35,159.00 | 0.00 |
| October, 2022 | 4,94,730.00 | 0.00 | 0.00 | 23,88,924.00 | 0.00 |
| November, 2022 | 36,88,732.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,51,234.00 | 0.00 |
| Januaury, 2023 | 17,30,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,68,090.00 | 0.00 | 0.00 | 80,20,463.00 | 0.00 |
| March, 2023 | 7,28,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,84,25,685.00 | 0.00 | 0.00 | 1,57,54,784.00 | 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 |