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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:-Giripuram |
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| Opening Balance | 4,82,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,871.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,58,575.00 | 0.00 | 0.00 | 1,06,478.00 | 0.00 |
| June, 2022 | 3,16,594.00 | 0.00 | 0.00 | 1,43,077.00 | 0.00 |
| July, 2022 | 829.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 1,58,213.00 | 0.00 | 0.00 | 1,02,501.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,63,681.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,30,766.00 | 0.00 | 0.00 | 66,869.00 | 0.00 |
| December, 2022 | 1,75,691.00 | 0.00 | 0.00 | 2,54,752.00 | 0.00 |
| Januaury, 2023 | 2,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,140.00 | 0.00 | 0.00 | 23,242.00 | 0.00 |
| March, 2023 | 3,17,762.00 | 0.00 | 0.00 | 74,697.00 | 0.00 |
| Total | 13,69,595.00 | 0.00 | 0.00 | 9,89,297.00 | 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 |