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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:-Koilkonda,Village Panchayat & Equivalent:-Abhangapatnam |
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| Opening Balance | 25,14,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,85,638.00 | 0.00 | 0.00 | 4,79,768.00 | 0.00 |
| June, 2022 | 5,72,245.00 | 0.00 | 0.00 | 4,64,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2022 | 2,85,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,72,983.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,980.00 | 0.00 |
| November, 2022 | 3,08,496.00 | 0.00 | 0.00 | 1,83,290.00 | 0.00 |
| December, 2022 | 3,17,193.00 | 0.00 | 0.00 | 2,03,255.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2023 | 56,791.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 4,87,274.00 | 0.00 | 0.00 | 1,75,806.00 | 0.00 |
| Total | 23,13,275.00 | 0.00 | 0.00 | 22,37,057.00 | 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 |