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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:-Kakarlapahad |
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| Opening Balance | 21,53,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,34,699.00 | 0.00 | 0.00 | 3,11,435.00 | 0.00 |
| June, 2022 | 4,69,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,39,490.00 | 0.00 | 0.00 | 2,65,417.00 | 0.00 |
| August, 2022 | 2,29,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,87,205.00 | 0.00 |
| October, 2022 | 41,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,52,911.00 | 0.00 | 0.00 | 16,424.00 | 0.00 |
| December, 2022 | 2,36,171.00 | 0.00 | 0.00 | 1,32,055.00 | 0.00 |
| Januaury, 2023 | 49,855.00 | 0.00 | 0.00 | 1,88,663.00 | 0.00 |
| February, 2023 | 95,258.00 | 0.00 | 0.00 | 6,583.00 | 0.00 |
| March, 2023 | 3,13,156.00 | 0.00 | 0.00 | 81,062.00 | 0.00 |
| Total | 21,62,497.00 | 0.00 | 0.00 | 13,31,344.00 | 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 |