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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:-Kothamolgara |
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| Opening Balance | 49,41,329.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,332.00 | 0.00 | 0.00 | 48,332.00 | 0.00 |
| May, 2022 | 2,10,311.00 | 0.00 | 0.00 | 2,23,390.00 | 0.00 |
| June, 2022 | 4,20,622.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2022 | 800.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,80,629.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,56,998.00 | 0.00 |
| October, 2022 | 2,14,811.00 | 0.00 | 0.00 | 1,64,182.00 | 0.00 |
| November, 2022 | 20,773.00 | 0.00 | 0.00 | 13,96,142.00 | 0.00 |
| December, 2022 | 5,35,773.00 | 0.00 | 0.00 | 4,18,754.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,995.00 | 0.00 | 0.00 | 20,694.00 | 0.00 |
| March, 2023 | 3,92,637.00 | 0.00 | 0.00 | 1,73,281.00 | 0.00 |
| Total | 20,03,054.00 | 0.00 | 0.00 | 43,71,402.00 | 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 |