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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:-Kothaguda,Village Panchayat & Equivalent:-Jangavanigudem |
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| Opening Balance | 9,25,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,37,340.00 | 0.00 | 0.00 | 3,01,584.00 | 0.00 |
| June, 2022 | 4,74,680.00 | 0.00 | 0.00 | 1,39,076.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,979.00 | 0.00 |
| August, 2022 | 2,37,340.00 | 0.00 | 0.00 | 2,09,899.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,496.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| November, 2022 | 1,54,346.00 | 0.00 | 0.00 | 64,572.00 | 0.00 |
| December, 2022 | 2,63,557.00 | 0.00 | 0.00 | 4,33,621.00 | 1,89,337.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,81,457.00 | 0.00 | 0.00 | 14,10,427.00 | 1,89,337.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |