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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:-Padamatigudem |
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| Opening Balance | 33,44,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| May, 2022 | 2,64,479.00 | 0.00 | 0.00 | 41,091.00 | 0.00 |
| June, 2022 | 5,19,476.00 | 0.00 | 0.00 | 5,54,441.00 | 0.00 |
| July, 2022 | 17,840.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 2,63,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,808.00 | 0.00 | 0.00 | 4,21,872.00 | 0.00 |
| October, 2022 | 1,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,69,213.00 | 0.00 | 0.00 | 1,87,803.00 | 0.00 |
| December, 2022 | 2,87,876.00 | 0.00 | 0.00 | 4,27,247.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,916.00 | 0.00 | 0.00 | 24,352.00 | 0.00 |
| March, 2023 | 4,92,176.00 | 0.00 | 0.00 | 59,259.00 | 0.00 |
| Total | 22,35,092.00 | 0.00 | 0.00 | 19,08,865.00 | 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 |