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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:-Nawabpet,Village Panchayat & Equivalent:-Ammapur |
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| Opening Balance | 8,51,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 98,233.00 | 0.00 | 0.00 | 1,60,545.00 | 0.00 |
| June, 2022 | 1,84,424.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,267.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 110.00 | 0.00 | 0.00 | 66,690.00 | 0.00 |
| October, 2022 | 110.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| November, 2022 | 1,01,431.00 | 0.00 | 0.00 | 1,41,569.00 | 0.00 |
| December, 2022 | 68,725.00 | 0.00 | 0.00 | 1,50,587.00 | 0.00 |
| Januaury, 2023 | 33,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,04,611.00 | 0.00 | 0.00 | 85,567.00 | 0.00 |
| Total | 7,34,119.00 | 0.00 | 0.00 | 6,97,408.00 | 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 |