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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:-Mahabubabad,Village Panchayat & Equivalent:-Maliala |
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| Opening Balance | 45,24,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,228.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,47,753.00 | 0.00 | 0.00 | 1,62,036.00 | 0.00 |
| Januaury, 2023 | 24,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,18,436.00 | 0.00 | 0.00 | 1,07,341.00 | 0.00 |
| Total | 6,00,927.00 | 0.00 | 0.00 | 3,39,605.00 | 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 |