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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:-Burugupally |
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| Opening Balance | 7,43,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,41,985.00 | 0.00 | 0.00 | 3,06,842.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,230.00 | 0.00 |
| August, 2022 | 1,45,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,775.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,657.00 | 0.00 |
| November, 2022 | 1,59,706.00 | 0.00 | 0.00 | 83,370.00 | 0.00 |
| December, 2022 | 1,61,248.00 | 0.00 | 0.00 | 1,12,582.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,862.00 | 0.00 | 0.00 | 52,470.00 | 0.00 |
| March, 2023 | 1,63,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,52,774.00 | 0.00 | 0.00 | 8,26,926.00 | 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 |