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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:-Upparagudem |
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| Opening Balance | 11,31,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2022 | 1,33,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,66,410.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2022 | 1,33,205.00 | 0.00 | 0.00 | 64,020.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,922.00 | 0.00 |
| November, 2022 | 13,156.00 | 0.00 | 0.00 | 1,44,885.00 | 0.00 |
| December, 2022 | 3,67,332.00 | 0.00 | 0.00 | 2,48,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41,527.00 | 0.00 | 0.00 | 18,151.00 | 0.00 |
| March, 2023 | 2,20,612.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Total | 11,75,447.00 | 0.00 | 0.00 | 8,43,928.00 | 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 |