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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:-Mungimadugu |
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| Opening Balance | 3,23,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 54,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,08,434.00 | 0.00 | 0.00 | 21,253.00 | 0.00 |
| July, 2022 | 12,469.00 | 0.00 | 0.00 | 68,760.00 | 0.00 |
| August, 2022 | 55,217.00 | 0.00 | 0.00 | 31,310.00 | 0.00 |
| September, 2022 | 1,200.00 | 0.00 | 0.00 | 1,13,792.00 | 0.00 |
| October, 2022 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 59,626.00 | 0.00 | 0.00 | 5,965.00 | 0.00 |
| December, 2022 | 60,206.00 | 0.00 | 0.00 | 97,667.00 | 0.00 |
| Januaury, 2023 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,205.00 | 0.00 | 0.00 | 12,764.00 | 0.00 |
| March, 2023 | 1,14,098.00 | 0.00 | 0.00 | 24,917.00 | 0.00 |
| Total | 4,83,172.00 | 0.00 | 0.00 | 4,10,428.00 | 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 |