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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:-Munigalaveedu |
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| Opening Balance | 22,93,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,500.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2022 | 3,15,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,30,354.00 | 0.00 | 0.00 | 6,51,183.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 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 | 30,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,49,995.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,20,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,64,724.00 | 0.00 | 0.00 | 11,67,183.00 | 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 |