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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:-Neelakurthy |
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| Opening Balance | 9,04,924.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 1,89,611.00 | 0.00 | 0.00 | 77,784.00 | 0.00 |
| June, 2022 | 3,79,222.00 | 0.00 | 0.00 | 1,13,542.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,108.00 | 0.00 |
| August, 2022 | 1,89,611.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,52,846.00 | 0.00 |
| November, 2022 | 1,53,153.00 | 0.00 | 0.00 | 24,010.00 | 0.00 |
| December, 2022 | 2,10,559.00 | 0.00 | 0.00 | 1,80,590.00 | 0.00 |
| Januaury, 2023 | 1,166.00 | 0.00 | 0.00 | 19,410.00 | 0.00 |
| February, 2023 | 95,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,86,935.00 | 0.00 | 0.00 | 24,183.00 | 0.00 |
| Total | 16,05,324.00 | 0.00 | 0.00 | 10,72,588.00 | 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 |