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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Moosapet,Village Panchayat & Equivalent:-Polkampally |
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| Opening Balance | 36,17,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,75,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,808.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,79,954.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,054.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,80,350.00 | 0.00 | 0.00 | 2,28,552.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2023 | 92,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,32,939.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 15,07,085.00 | 0.00 | 0.00 | 16,92,614.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |