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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:-Chinnachintakunta,Village Panchayat & Equivalent:-Fareedpur |
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| Opening Balance | 34,64,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,74,388.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| June, 2022 | 5,48,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,331.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,04,699.00 | 0.00 | 0.00 | 2,86,087.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,47,851.00 | 0.00 |
| February, 2023 | 66,864.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2023 | 3,96,357.00 | 0.00 | 0.00 | 62,967.00 | 0.00 |
| Total | 16,18,415.00 | 0.00 | 0.00 | 30,04,405.00 | 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 |