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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:-Narsimhulapet,Village Panchayat & Equivalent:-Koosalyadevipally |
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| Opening Balance | 2,95,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,74,440.00 | 0.00 | 0.00 | 52,185.00 | 0.00 |
| June, 2022 | 3,44,080.00 | 0.00 | 0.00 | 1,71,235.00 | 0.00 |
| July, 2022 | 150.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| August, 2022 | 2,14,847.00 | 0.00 | 0.00 | 1,84,881.00 | 0.00 |
| September, 2022 | 3,059.00 | 0.00 | 0.00 | 1,66,038.00 | 0.00 |
| October, 2022 | 2,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,71,101.00 | 0.00 | 0.00 | 85,214.00 | 0.00 |
| December, 2022 | 1,95,146.00 | 0.00 | 0.00 | 2,17,218.00 | 9,500.00 |
| Januaury, 2023 | 2,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,145.00 | 0.00 | 0.00 | 42,858.00 | 0.00 |
| March, 2023 | 3,24,745.00 | 0.00 | 0.00 | 81,854.00 | 10,000.00 |
| Total | 15,37,325.00 | 0.00 | 0.00 | 10,93,983.00 | 19,500.00 |
| 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 |