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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:-Velubelly |
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| Opening Balance | 19,06,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,42,904.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| June, 2022 | 6,81,320.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 3,47,392.00 | 0.00 | 0.00 | 99,386.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,99,927.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 2,38,429.00 | 0.00 | 0.00 | 1,77,804.00 | 0.00 |
| December, 2022 | 3,78,294.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,181.00 | 0.00 | 0.00 | 2,85,052.00 | 0.00 |
| March, 2023 | 7,09,919.00 | 0.00 | 0.00 | 1,80,335.00 | 0.00 |
| Total | 29,15,439.00 | 0.00 | 0.00 | 14,19,704.00 | 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 |