|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Nellikudur,Village Panchayat & Equivalent:-Ramannagudem |
|||||
| Opening Balance | 15,81,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,500.00 | 0.00 | 0.00 | 8,78,361.00 | 0.00 |
| May, 2022 | 2,01,262.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| June, 2022 | 4,02,524.00 | 0.00 | 0.00 | 2,49,025.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2022 | 2,01,262.00 | 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 | 20,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,23,497.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,38,114.00 | 0.00 | 0.00 | 13,81,636.00 | 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 |