eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Mahabubnagar,Village Panchayat & Equivalent:-Kotakadira |
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Opening Balance | 19,64,453.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,67,028.00 | 0.00 |
May, 2022 | 2,19,638.00 | 0.00 | 0.00 | 1,17,670.00 | 0.00 |
June, 2022 | 4,31,100.00 | 0.00 | 0.00 | 1,71,463.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 28,675.00 | 0.00 |
August, 2022 | 2,15,550.00 | 0.00 | 0.00 | 5,54,568.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 40,277.00 | 0.00 |
November, 2022 | 2,67,571.00 | 0.00 | 0.00 | 68,297.00 | 0.00 |
December, 2022 | 2,39,363.00 | 0.00 | 0.00 | 2,58,967.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,805.00 | 0.00 |
February, 2023 | 1,67,521.00 | 0.00 | 0.00 | 44,919.00 | 0.00 |
March, 2023 | 3,56,355.00 | 0.00 | 0.00 | 2,97,571.00 | 1,78,501.00 |
Total | 18,97,098.00 | 0.00 | 0.00 | 20,47,240.00 | 1,78,501.00 |
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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 |