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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:-Devarakadara,Village Panchayat & Equivalent:-Chinnarajamoor |
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| Opening Balance | 1,92,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,53,393.00 | 0.00 | 0.00 | 1,47,634.00 | 0.00 |
| June, 2022 | 3,06,786.00 | 0.00 | 0.00 | 1,03,253.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,534.00 | 0.00 |
| August, 2022 | 1,53,393.00 | 0.00 | 0.00 | 73,635.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,885.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,185.00 | 0.00 |
| November, 2022 | 1,68,467.00 | 0.00 | 0.00 | 1,16,669.00 | 0.00 |
| December, 2022 | 1,70,338.00 | 0.00 | 0.00 | 1,48,796.00 | 0.00 |
| Januaury, 2023 | 15,300.00 | 0.00 | 0.00 | 35,157.00 | 0.00 |
| February, 2023 | 47,281.00 | 0.00 | 0.00 | 20,760.00 | 0.00 |
| March, 2023 | 3,15,922.00 | 0.00 | 0.00 | 31,736.00 | 0.00 |
| Total | 13,30,880.00 | 0.00 | 0.00 | 8,21,244.00 | 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 |