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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:-Kuravi |
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| Opening Balance | 1,97,68,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,40,937.00 | 0.00 | 0.00 | 1,54,233.00 | 0.00 |
| May, 2022 | 25,62,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,43,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,06,271.00 | 0.00 | 0.00 | 7,41,873.00 | 0.00 |
| August, 2022 | 9,32,432.00 | 0.00 | 0.00 | 2,00,294.00 | 0.00 |
| September, 2022 | 26,972.00 | 0.00 | 0.00 | 1,78,116.00 | 0.00 |
| October, 2022 | 723.00 | 0.00 | 0.00 | 3,03,910.00 | 0.00 |
| November, 2022 | 51,954.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| December, 2022 | 6,60,205.00 | 0.00 | 0.00 | 2,49,927.00 | 2,49,927.00 |
| Januaury, 2023 | 54,161.00 | 0.00 | 0.00 | 6,57,307.00 | 0.00 |
| February, 2023 | 2,85,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,22,475.00 | 0.00 | 0.00 | 18,38,600.00 | 0.00 |
| Total | 93,87,314.00 | 0.00 | 0.00 | 43,24,270.00 | 2,49,937.00 |
| 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 |