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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:-Rajapur,Village Panchayat & Equivalent:-Ediganipally |
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| Opening Balance | 23,93,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,22,402.00 | 0.00 | 0.00 | 3,76,459.00 | 0.00 |
| June, 2022 | 2,41,354.00 | 0.00 | 0.00 | 66,195.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,20,677.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,515.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,620.00 | 0.00 |
| November, 2022 | 1,35,887.00 | 0.00 | 0.00 | 2,52,880.00 | 0.00 |
| December, 2022 | 1,34,009.00 | 0.00 | 0.00 | 2,45,790.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 51,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,497.00 | 0.00 | 0.00 | 39,207.00 | 0.00 |
| Total | 9,57,702.00 | 0.00 | 0.00 | 11,43,666.00 | 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 |