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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:-Thorrur,Village Panchayat & Equivalent:-Cherlapalem |
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| Opening Balance | 24,80,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| May, 2022 | 2,49,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,99,192.00 | 0.00 | 0.00 | 2,58,400.00 | 0.00 |
| July, 2022 | 39,056.00 | 0.00 | 0.00 | 3,32,121.00 | 0.00 |
| August, 2022 | 2,49,596.00 | 0.00 | 0.00 | 1,40,710.00 | 0.00 |
| September, 2022 | 69,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,637.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,17,077.00 | 0.00 | 0.00 | 2,17,111.00 | 0.00 |
| Januaury, 2023 | 60,094.00 | 0.00 | 0.00 | 16,574.00 | 0.00 |
| February, 2023 | 94,536.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| March, 2023 | 7,21,264.00 | 0.00 | 0.00 | 9,00,189.00 | 83,900.00 |
| Total | 22,36,513.00 | 0.00 | 0.00 | 19,91,105.00 | 83,900.00 |
| 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 |