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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:-Parpalle |
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| Opening Balance | 13,49,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,653.00 | 0.00 | 0.00 | 36,096.00 | 0.00 |
| June, 2022 | 10,22,184.00 | 0.00 | 0.00 | 5,30,167.00 | 0.00 |
| July, 2022 | 4,35,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,40,728.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,49,281.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| November, 2022 | 35,236.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,78,370.00 | 0.00 | 0.00 | 3,42,454.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,762.00 | 0.00 |
| February, 2023 | 91,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,06,258.00 | 0.00 | 0.00 | 3,89,392.00 | 0.00 |
| Total | 32,14,056.00 | 0.00 | 0.00 | 27,50,222.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |