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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:-Chandraspalle |
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| Opening Balance | 3,97,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,09,743.00 | 0.00 | 0.00 | 2,32,312.00 | 0.00 |
| June, 2022 | 6,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,604.00 | 0.00 |
| August, 2022 | 1,36,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,07,487.00 | 0.00 |
| October, 2022 | 26,946.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| November, 2022 | 1,48,831.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2022 | 1,48,290.00 | 0.00 | 0.00 | 2,90,185.00 | 0.00 |
| Januaury, 2023 | 13,684.00 | 0.00 | 0.00 | 57,853.00 | 0.00 |
| February, 2023 | 22,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,820.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| Total | 11,67,580.00 | 0.00 | 0.00 | 9,42,671.00 | 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 |