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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:-Kuravi,Village Panchayat & Equivalent:-Kothuru(G) |
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| Opening Balance | 4,11,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 79,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,58,396.00 | 0.00 | 0.00 | 32,031.00 | 0.00 |
| July, 2022 | 1,200.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 79,198.00 | 0.00 | 0.00 | 1,15,290.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,031.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 82,989.00 | 0.00 | 0.00 | 63,661.00 | 0.00 |
| December, 2022 | 87,947.00 | 0.00 | 0.00 | 94,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,68,168.00 | 0.00 | 0.00 | 1,12,900.00 | 53,510.00 |
| Total | 6,75,406.00 | 0.00 | 0.00 | 5,43,693.00 | 53,510.00 |
| 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 |