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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Peddavangara,Village Panchayat & Equivalent:-Upparagudem |
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| Opening Balance | 19,01,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,544.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,79,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,59,472.00 | 0.00 | 0.00 | 1,66,021.00 | 0.00 |
| July, 2022 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,77,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,103.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,94,694.00 | 0.00 | 0.00 | 86,472.00 | 0.00 |
| December, 2022 | 1,96,591.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 18,317.00 | 0.00 |
| February, 2023 | 1,00,977.00 | 0.00 | 0.00 | 33,608.00 | 0.00 |
| March, 2023 | 3,34,446.00 | 0.00 | 0.00 | 73,356.00 | 0.00 |
| Total | 15,56,596.00 | 0.00 | 0.00 | 7,46,877.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |