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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:-Dharmaram |
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| Opening Balance | 7,77,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,10,674.00 | 0.00 | 0.00 | 59,922.00 | 0.00 |
| June, 2022 | 2,21,348.00 | 0.00 | 0.00 | 2,05,275.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,334.00 | 0.00 |
| August, 2022 | 2,21,348.00 | 0.00 | 0.00 | 46,954.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,83,097.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,340.00 | 0.00 |
| November, 2022 | 1,14,612.00 | 0.00 | 0.00 | 1,02,875.00 | 0.00 |
| December, 2022 | 1,22,900.00 | 0.00 | 0.00 | 1,39,722.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,344.00 | 0.00 |
| February, 2023 | 56,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,09,792.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 10,57,364.00 | 0.00 | 0.00 | 9,21,863.00 | 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 |