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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:-Pothulamadugu |
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| Opening Balance | 37,80,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,08,353.00 | 0.00 | 0.00 | 8,41,374.00 | 0.00 |
| June, 2022 | 5,85,052.00 | 0.00 | 0.00 | 1,96,806.00 | 0.00 |
| July, 2022 | 8,946.00 | 0.00 | 0.00 | 6,26,870.00 | 0.00 |
| August, 2022 | 2,95,949.00 | 0.00 | 0.00 | 1,03,868.00 | 0.00 |
| September, 2022 | 13,460.00 | 0.00 | 0.00 | 5,76,993.00 | 0.00 |
| October, 2022 | 4,56,251.00 | 0.00 | 0.00 | 1,52,947.00 | 0.00 |
| November, 2022 | 3,15,525.00 | 0.00 | 0.00 | 89,305.00 | 0.00 |
| December, 2022 | 3,34,067.00 | 0.00 | 0.00 | 4,81,654.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,959.00 | 0.00 | 0.00 | 1,06,855.00 | 0.00 |
| March, 2023 | 8,42,901.00 | 0.00 | 0.00 | 1,91,084.00 | 0.00 |
| Total | 34,22,934.00 | 0.00 | 0.00 | 33,67,756.00 | 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 |