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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:-Teegala Palle |
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| Opening Balance | 19,82,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,32,948.00 | 0.00 |
| September, 2022 | 89,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,860.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,84,097.00 | 0.00 | 0.00 | 1,43,475.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,911.00 | 0.00 |
| February, 2023 | 39,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,39,982.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 5,69,732.00 | 0.00 | 0.00 | 5,68,434.00 | 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 |