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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:-Mahabubnagar,Village Panchayat & Equivalent:-Ippalapally |
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| Opening Balance | 18,83,687.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,381.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,48,962.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,123.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,261.00 | 0.00 |
| August, 2022 | 1,71,082.00 | 0.00 | 0.00 | 79,731.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,46,756.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| November, 2022 | 1,88,149.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2022 | 1,54,384.00 | 0.00 | 0.00 | 1,93,658.00 | 0.00 |
| Januaury, 2023 | 40,487.00 | 0.00 | 0.00 | 8,443.00 | 0.00 |
| February, 2023 | 1,34,120.00 | 0.00 | 0.00 | 50,421.00 | 0.00 |
| March, 2023 | 3,46,922.00 | 0.00 | 0.00 | 81,225.00 | 0.00 |
| Total | 10,35,144.00 | 0.00 | 0.00 | 12,76,761.00 | 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 |