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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:-Thanamcherla |
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| Opening Balance | 12,40,577.00 | ||||
| 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 | 1,10,408.00 | 0.00 | 0.00 | 38,927.00 | 0.00 |
| June, 2022 | 2,23,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 691.00 | 0.00 | 0.00 | 5,15,202.00 | 0.00 |
| August, 2022 | 1,10,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,87,191.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,048.00 | 0.00 | 0.00 | 46,174.00 | 0.00 |
| December, 2022 | 1,22,606.00 | 0.00 | 0.00 | 1,42,062.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,733.00 | 0.00 |
| February, 2023 | 94,297.00 | 0.00 | 0.00 | 32,065.00 | 0.00 |
| March, 2023 | 2,37,122.00 | 0.00 | 0.00 | 57,834.00 | 0.00 |
| Total | 10,19,259.00 | 0.00 | 0.00 | 10,66,688.00 | 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 |