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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:-Chillamcherla |
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| Opening Balance | 22,63,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| May, 2022 | 2,26,309.00 | 0.00 | 0.00 | 91,038.00 | 0.00 |
| June, 2022 | 4,52,618.00 | 0.00 | 0.00 | 51,738.00 | 0.00 |
| July, 2022 | 5,914.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 2,26,309.00 | 0.00 | 0.00 | 2,35,421.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,39,128.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,47,740.00 | 0.00 | 0.00 | 1,48,381.00 | 0.00 |
| December, 2022 | 2,51,310.00 | 0.00 | 0.00 | 4,28,836.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,556.00 | 0.00 | 0.00 | 41,428.00 | 0.00 |
| March, 2023 | 6,41,361.00 | 0.00 | 0.00 | 7,93,585.00 | 0.00 |
| Total | 21,71,117.00 | 0.00 | 0.00 | 20,55,055.00 | 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 |