eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Devarakadara,Village Panchayat & Equivalent:-Nagaram |
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Opening Balance | 46,59,315.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 38,538.00 | 0.00 |
May, 2022 | 2,64,810.00 | 0.00 | 0.00 | 79,623.00 | 0.00 |
June, 2022 | 5,33,620.00 | 0.00 | 0.00 | 3,71,736.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 42,817.00 | 0.00 |
August, 2022 | 2,64,810.00 | 0.00 | 0.00 | 42,073.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 68,210.00 | 0.00 |
October, 2022 | 1,770.00 | 0.00 | 0.00 | 11,532.00 | 0.00 |
November, 2022 | 2,62,585.00 | 0.00 | 0.00 | 2,55,560.00 | 0.00 |
December, 2022 | 3,51,765.00 | 0.00 | 0.00 | 2,98,300.00 | 0.00 |
Januaury, 2023 | 36,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,06,863.00 | 0.00 | 0.00 | 33,037.00 | 0.00 |
March, 2023 | 5,00,283.00 | 0.00 | 0.00 | 1,94,402.00 | 0.00 |
Total | 23,22,520.00 | 0.00 | 0.00 | 14,35,828.00 | 0.00 |
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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 |