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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:-Koukuntla |
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| Opening Balance | 40,97,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| May, 2022 | 3,56,686.00 | 0.00 | 0.00 | 2,65,129.00 | 0.00 |
| June, 2022 | 7,13,372.00 | 0.00 | 0.00 | 5,94,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2022 | 3,56,686.00 | 0.00 | 0.00 | 2,46,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,61,141.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,504.00 | 0.00 |
| November, 2022 | 3,91,735.00 | 0.00 | 0.00 | 1,82,152.00 | 0.00 |
| December, 2022 | 3,96,090.00 | 0.00 | 0.00 | 5,96,042.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,520.00 | 0.00 | 0.00 | 28,655.00 | 0.00 |
| March, 2023 | 11,71,081.00 | 0.00 | 0.00 | 2,68,166.00 | 0.00 |
| Total | 35,20,170.00 | 0.00 | 0.00 | 30,87,989.00 | 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 |