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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:-Nellikudur,Village Panchayat & Equivalent:-Banjara |
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| Opening Balance | 9,84,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,70,634.00 | 0.00 |
| May, 2022 | 1,13,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,91,956.00 | 0.00 | 0.00 | 3,32,699.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,705.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,13,137.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,99,643.00 | 0.00 | 0.00 | 12,85,038.00 | 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 |