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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:-Mahabubnagar,Village Panchayat & Equivalent:-Allipur |
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| Opening Balance | 23,84,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,167.00 | 0.00 |
| May, 2022 | 1,36,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,93,945.00 | 0.00 | 0.00 | 2,54,854.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,033.00 | 0.00 |
| August, 2022 | 1,36,580.00 | 0.00 | 0.00 | 2,956.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,25,007.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,70,887.00 | 0.00 |
| November, 2022 | 13,514.00 | 0.00 | 0.00 | 1,02,005.00 | 0.00 |
| December, 2022 | 1,51,669.00 | 0.00 | 0.00 | 1,74,235.00 | 16,248.00 |
| Januaury, 2023 | 1,35,469.00 | 0.00 | 0.00 | 1,34,299.00 | 0.00 |
| February, 2023 | 62,174.00 | 0.00 | 0.00 | 46,172.00 | 0.00 |
| March, 2023 | 2,47,799.00 | 0.00 | 0.00 | 42,720.00 | 0.00 |
| Total | 11,77,730.00 | 0.00 | 0.00 | 14,99,335.00 | 16,248.00 |
| 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 |