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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:-Maripeda,Village Panchayat & Equivalent:-Abbaipalem |
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| Opening Balance | 62,35,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,70,620.00 | 0.00 | 0.00 | 1,68,720.00 | 0.00 |
| June, 2022 | 68,78,694.00 | 0.00 | 0.00 | 3,47,096.00 | 0.00 |
| July, 2022 | 4,950.00 | 0.00 | 0.00 | 1,31,924.00 | 0.00 |
| August, 2022 | 3,45,020.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,54,201.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,093.00 | 0.00 |
| November, 2022 | 2,58,100.00 | 0.00 | 0.00 | 1,17,117.00 | 0.00 |
| December, 2022 | 2,99,406.00 | 0.00 | 0.00 | 3,39,230.00 | 0.00 |
| Januaury, 2023 | 11,110.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2023 | 2,45,120.00 | 0.00 | 0.00 | 6,567.00 | 0.00 |
| March, 2023 | 5,58,515.00 | 0.00 | 0.00 | 2,27,572.00 | 0.00 |
| Total | 88,71,535.00 | 0.00 | 0.00 | 19,00,320.00 | 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 |