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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:-Kothlabad |
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| Opening Balance | 27,46,455.00 | ||||
| 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 | 52,574.00 | 0.00 |
| June, 2022 | 9,11,787.00 | 0.00 | 0.00 | 11,02,733.00 | 0.00 |
| July, 2022 | 642.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2022 | 4,35,769.00 | 0.00 | 0.00 | 1,24,650.00 | 0.00 |
| September, 2022 | 82,400.00 | 0.00 | 0.00 | 9,24,785.00 | 0.00 |
| October, 2022 | 3,482.00 | 0.00 | 0.00 | 77,219.00 | 0.00 |
| November, 2022 | 3,14,391.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 3,37,811.00 | 0.00 | 0.00 | 7,17,312.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| February, 2023 | 1,06,870.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2023 | 5,49,223.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Total | 27,42,375.00 | 0.00 | 0.00 | 32,82,573.00 | 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 |