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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:-Perikiveedu |
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| Opening Balance | 29,68,133.00 | ||||
| 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 | 2,37,312.00 | 0.00 |
| June, 2022 | 6,04,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,825.00 | 0.00 |
| August, 2022 | 1,99,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 347.00 | 0.00 | 0.00 | 1,30,340.00 | 0.00 |
| November, 2022 | 14,289.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,21,451.00 | 0.00 | 0.00 | 2,20,969.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,20,191.00 | 0.00 | 0.00 | 69,834.00 | 0.00 |
| Total | 16,73,940.00 | 0.00 | 0.00 | 7,80,780.00 | 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 |