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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:-Maddigatla |
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| Opening Balance | 41,82,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,541.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| May, 2022 | 3,26,341.00 | 0.00 | 0.00 | 4,61,699.00 | 0.00 |
| June, 2022 | 6,42,080.00 | 0.00 | 0.00 | 1,76,350.00 | 0.00 |
| July, 2022 | 10,463.00 | 0.00 | 0.00 | 4,04,454.00 | 0.00 |
| August, 2022 | 3,21,040.00 | 0.00 | 0.00 | 31,894.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,26,553.00 | 0.00 |
| October, 2022 | 80,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,888.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 6,76,156.00 | 0.00 | 0.00 | 11,22,543.00 | 55,410.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,354.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| March, 2023 | 6,93,912.00 | 0.00 | 0.00 | 2,26,360.00 | 0.00 |
| Total | 28,86,161.00 | 0.00 | 0.00 | 50,34,713.00 | 55,410.00 |
| 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 |