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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:-Hanwada,Village Panchayat & Equivalent:-Vepur |
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| Opening Balance | 28,41,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,84,238.00 | 0.00 | 0.00 | 10,01,237.00 | 0.00 |
| June, 2022 | 15,89,063.00 | 0.00 | 0.00 | 76,485.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,56,947.00 | 0.00 |
| August, 2022 | 7,84,238.00 | 0.00 | 0.00 | 13,68,026.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| November, 2022 | 37,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,35,437.00 | 0.00 | 0.00 | 4,12,111.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 1,32,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,28,883.00 | 0.00 | 0.00 | 1,24,589.00 | 0.00 |
| Total | 42,91,886.00 | 0.00 | 0.00 | 33,62,895.00 | 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 |