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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:-Waddemanu |
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| Opening Balance | 30,21,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,55,519.00 | 0.00 | 0.00 | 4,996.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,53,516.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,37,820.00 | 0.00 |
| August, 2022 | 1,51,184.00 | 0.00 | 0.00 | 1,73,725.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,09,421.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,895.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,67,887.00 | 0.00 | 0.00 | 8,34,652.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,32,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,45,108.00 | 0.00 | 0.00 | 25,15,130.00 | 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 |