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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:-Narsimhulagudem |
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| Opening Balance | 6,41,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,987.00 | 0.00 | 0.00 | 1,29,155.00 | 0.00 |
| May, 2022 | 1,62,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,24,778.00 | 0.00 | 0.00 | 3,68,127.00 | 0.00 |
| July, 2022 | 12,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,389.00 | 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 | 15,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,80,329.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,420.00 | 0.00 | 0.00 | 1,25,013.00 | 0.00 |
| Total | 12,25,056.00 | 0.00 | 0.00 | 7,73,795.00 | 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 |