eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Mahabubnagar,Village Panchayat & Equivalent:-Appaipalle |
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Opening Balance | 5,06,813.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 46,858.00 | 0.00 | 0.00 | 1,11,477.00 | 0.00 |
May, 2022 | 1,07,805.00 | 0.00 | 0.00 | 60,399.00 | 0.00 |
June, 2022 | 2,12,166.00 | 0.00 | 0.00 | 1,24,891.00 | 0.00 |
July, 2022 | 8,800.00 | 0.00 | 0.00 | 29,091.00 | 0.00 |
August, 2022 | 1,06,083.00 | 0.00 | 0.00 | 1,82,552.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,648.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 32,514.00 | 0.00 | 0.00 | 353.00 | 0.00 |
December, 2022 | 1,00,196.00 | 0.00 | 0.00 | 1,09,028.00 | 0.00 |
Januaury, 2023 | 17,607.00 | 0.00 | 0.00 | 8,655.00 | 0.00 |
February, 2023 | 1,05,087.00 | 0.00 | 0.00 | 22,903.00 | 0.00 |
March, 2023 | 1,91,133.00 | 0.00 | 0.00 | 650.00 | 0.00 |
Total | 9,28,249.00 | 0.00 | 0.00 | 6,52,647.00 | 0.00 |
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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 |