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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:-Rajapoor |
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| Opening Balance | 61,75,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,076.00 | 0.00 | 0.00 | 58,320.00 | 0.00 |
| May, 2022 | 4,32,988.00 | 0.00 | 0.00 | 6,53,638.00 | 0.00 |
| June, 2022 | 6,25,088.00 | 0.00 | 0.00 | 1,27,645.00 | 0.00 |
| July, 2022 | 17,230.00 | 0.00 | 0.00 | 2,92,400.00 | 0.00 |
| August, 2022 | 3,12,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,01,091.00 | 0.00 |
| October, 2022 | 1,87,194.00 | 0.00 | 0.00 | 87,494.00 | 0.00 |
| November, 2022 | 4,27,114.00 | 0.00 | 0.00 | 3,17,233.00 | 0.00 |
| December, 2022 | 3,47,072.00 | 0.00 | 0.00 | 4,50,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,402.00 | 0.00 | 0.00 | 51,795.00 | 0.00 |
| March, 2023 | 13,75,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,98,903.00 | 0.00 | 0.00 | 26,39,636.00 | 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 |