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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:-Nellikudur |
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| Opening Balance | 21,86,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,510.00 | 0.00 | 0.00 | 2,05,950.00 | 0.00 |
| May, 2022 | 5,44,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,61,738.00 | 0.00 | 0.00 | 6,98,976.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| August, 2022 | 4,97,569.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,354.00 | 0.00 | 0.00 | 1,91,262.00 | 0.00 |
| December, 2022 | 4,63,698.00 | 0.00 | 0.00 | 4,66,159.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,26,718.00 | 0.00 | 0.00 | 6,94,199.00 | 0.00 |
| Total | 33,43,181.00 | 0.00 | 0.00 | 28,71,046.00 | 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 |