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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:-Yellampeta |
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| Opening Balance | 25,98,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 400.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 3,37,126.00 | 0.00 | 0.00 | 2,13,639.00 | 0.00 |
| June, 2022 | 6,73,973.00 | 0.00 | 0.00 | 2,73,724.00 | 0.00 |
| July, 2022 | 6,287.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2022 | 3,36,004.00 | 0.00 | 0.00 | 75,668.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,58,377.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,54,020.00 | 0.00 | 0.00 | 1,75,653.00 | 0.00 |
| December, 2022 | 3,74,924.00 | 0.00 | 0.00 | 3,76,190.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,191.00 | 0.00 |
| February, 2023 | 1,41,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,24,781.00 | 0.00 | 0.00 | 88,486.00 | 0.00 |
| Total | 28,49,460.00 | 0.00 | 0.00 | 14,85,928.00 | 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 |