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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:-Addakal,Village Panchayat & Equivalent:-Rachala |
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| Opening Balance | 85,96,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 3,73,155.00 | 0.00 | 0.00 | 14,68,034.00 | 0.00 |
| June, 2022 | 7,39,158.00 | 0.00 | 0.00 | 1,22,315.00 | 0.00 |
| July, 2022 | 1,30,332.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 4,06,599.00 | 0.00 | 0.00 | 4,06,654.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2022 | 3,44,311.00 | 0.00 | 0.00 | 2,27,660.00 | 0.00 |
| December, 2022 | 3,37,299.00 | 0.00 | 0.00 | 3,64,504.00 | 0.00 |
| Januaury, 2023 | 1,33,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,57,308.00 | 0.00 | 0.00 | 3,49,795.00 | 0.00 |
| March, 2023 | 8,86,590.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| Total | 36,07,860.00 | 0.00 | 0.00 | 34,58,462.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |