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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:-Divitipalle |
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| Opening Balance | 18,49,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,243.00 | 0.00 | 0.00 | 2,66,696.00 | 0.00 |
| May, 2022 | 1,99,322.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| June, 2022 | 3,34,668.00 | 0.00 | 0.00 | 84,734.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,473.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,83,875.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,74,815.00 | 0.00 | 0.00 | 2,15,906.00 | 0.00 |
| Januaury, 2023 | 11,004.00 | 0.00 | 0.00 | 96,751.00 | 0.00 |
| February, 2023 | 1,22,647.00 | 0.00 | 0.00 | 47,261.00 | 0.00 |
| March, 2023 | 3,14,860.00 | 0.00 | 0.00 | 59,201.00 | 0.00 |
| Total | 13,95,434.00 | 0.00 | 0.00 | 9,31,772.00 | 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 |