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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:-Addakal,Village Panchayat & Equivalent:-Chinnamungalched |
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| Opening Balance | 10,42,766.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 78,852.00 | 0.00 | 0.00 | 1,81,799.00 | 0.00 |
| June, 2022 | 1,57,704.00 | 0.00 | 0.00 | 21,222.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,792.00 | 0.00 |
| August, 2022 | 81,252.00 | 0.00 | 0.00 | 49,834.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,845.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2022 | 86,107.00 | 0.00 | 0.00 | 45,165.00 | 0.00 |
| December, 2022 | 87,562.00 | 0.00 | 0.00 | 1,24,677.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,921.00 | 0.00 |
| February, 2023 | 62,627.00 | 0.00 | 0.00 | 42,756.00 | 0.00 |
| March, 2023 | 1,70,568.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 7,24,672.00 | 0.00 | 0.00 | 7,03,011.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |