eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Mahabubnagar,Village Panchayat & Equivalent:-Ippalapally |
|||||
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 |