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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:-Khanapoor |
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| Opening Balance | 9,66,949.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,44,021.00 | 0.00 | 0.00 | 1,58,465.00 | 0.00 |
| June, 2022 | 2,77,988.00 | 0.00 | 0.00 | 2,28,537.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 1,43,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,415.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,34,300.00 | 0.00 | 0.00 | 1,09,120.00 | 0.00 |
| December, 2022 | 1,33,106.00 | 0.00 | 0.00 | 2,31,823.00 | 0.00 |
| Januaury, 2023 | 21,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,976.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2023 | 3,24,571.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| Total | 12,48,399.00 | 0.00 | 0.00 | 9,36,010.00 | 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 |