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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:-Ootai |
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| Opening Balance | 10,36,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,90,255.00 | 0.00 | 0.00 | 2,60,804.00 | 0.00 |
| June, 2022 | 3,80,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,90,255.00 | 0.00 | 0.00 | 1,24,289.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 93,217.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,705.00 | 0.00 |
| November, 2022 | 1,62,614.00 | 0.00 | 0.00 | 1,53,265.00 | 0.00 |
| December, 2022 | 2,11,274.00 | 0.00 | 0.00 | 2,10,353.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,057.00 | 0.00 | 0.00 | 91,940.00 | 0.00 |
| Total | 14,71,592.00 | 0.00 | 0.00 | 11,23,573.00 | 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 |