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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:-Kallepally |
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| Opening Balance | 7,64,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,302.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,74,604.00 | 0.00 | 0.00 | 68,824.00 | 0.00 |
| July, 2022 | 1,630.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| August, 2022 | 88,932.00 | 0.00 | 0.00 | 82,850.00 | 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 | 86,433.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2022 | 87,187.00 | 0.00 | 0.00 | 1,46,798.00 | 0.00 |
| Januaury, 2023 | 9,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,438.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 1,94,316.00 | 0.00 | 0.00 | 53,143.00 | 0.00 |
| Total | 7,70,602.00 | 0.00 | 0.00 | 4,61,265.00 | 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 |