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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:-Acharyapur |
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| Opening Balance | 6,29,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 805.00 | 0.00 | 0.00 | 21,887.00 | 0.00 |
| June, 2022 | 4,16,118.00 | 0.00 | 0.00 | 3,13,325.00 | 0.00 |
| July, 2022 | 25,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 1,17,375.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,22,603.00 | 0.00 | 0.00 | 93,978.00 | 0.00 |
| December, 2022 | 1,54,030.00 | 0.00 | 0.00 | 2,19,111.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,22,567.00 | 0.00 | 0.00 | 1,32,845.00 | 0.00 |
| Total | 15,28,308.00 | 0.00 | 0.00 | 8,98,521.00 | 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 |