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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:-Bhoothpur,Village Panchayat & Equivalent:-Kappeta |
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| Opening Balance | 10,81,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,59,781.00 | 0.00 | 0.00 | 4,14,665.00 | 0.00 |
| June, 2022 | 3,19,562.00 | 0.00 | 0.00 | 2,01,804.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2022 | 1,59,781.00 | 0.00 | 0.00 | 6,96,421.00 | 0.00 |
| September, 2022 | 3,04,898.00 | 0.00 | 0.00 | 1,73,968.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| November, 2022 | 15,871.00 | 0.00 | 0.00 | 1,18,825.00 | 0.00 |
| December, 2022 | 3,54,187.00 | 0.00 | 0.00 | 2,85,464.00 | 0.00 |
| Januaury, 2023 | 28,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,644.00 | 0.00 | 0.00 | 28,324.00 | 0.00 |
| March, 2023 | 3,01,985.00 | 0.00 | 0.00 | 98,097.00 | 0.00 |
| Total | 16,89,033.00 | 0.00 | 0.00 | 21,36,868.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |