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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:-Mudireddypalli |
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| Opening Balance | 64,77,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 1,74,041.00 | 0.00 | 0.00 | 2,11,503.00 | 0.00 |
| June, 2022 | 3,58,360.00 | 0.00 | 0.00 | 88,760.00 | 0.00 |
| July, 2022 | 82,099.00 | 0.00 | 0.00 | 1,00,032.00 | 0.00 |
| August, 2022 | 1,51,180.00 | 0.00 | 0.00 | 1,45,485.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,56,164.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,455.00 | 0.00 |
| November, 2022 | 2,22,498.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,41,566.00 | 0.00 | 0.00 | 3,16,827.00 | 0.00 |
| Januaury, 2023 | 26,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 39,588.00 | 0.00 | 0.00 | 42,330.00 | 0.00 |
| March, 2023 | 5,30,012.00 | 0.00 | 0.00 | 30,398.00 | 0.00 |
| Total | 17,25,659.00 | 0.00 | 0.00 | 16,59,454.00 | 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 |