|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Koilkonda,Village Panchayat & Equivalent:-Keshavapoor |
|||||
| Opening Balance | 4,33,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,22,657.00 | 0.00 | 0.00 | 1,63,675.00 | 0.00 |
| June, 2022 | 2,41,680.00 | 0.00 | 0.00 | 33,233.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,486.00 | 0.00 |
| August, 2022 | 1,20,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,293.00 | 0.00 |
| November, 2022 | 1,20,140.00 | 0.00 | 0.00 | 73,536.00 | 0.00 |
| December, 2022 | 1,34,190.00 | 0.00 | 0.00 | 96,306.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 40,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,69,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,49,150.00 | 0.00 | 0.00 | 5,83,529.00 | 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 |