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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:-Chinnanagaram |
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| Opening Balance | 18,66,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,04,910.00 | 0.00 | 0.00 | 19,005.00 | 0.00 |
| May, 2022 | 2,18,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,42,880.00 | 0.00 | 0.00 | 7,01,108.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,42,438.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,86,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,97,791.00 | 0.00 | 0.00 | 9,83,113.00 | 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 |