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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:-Chintalapalle |
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| Opening Balance | 13,25,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 307.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,71,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,36,524.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| July, 2022 | 1,822.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| August, 2022 | 1,68,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,92,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,836.00 | 0.00 |
| November, 2022 | 66,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,86,850.00 | 0.00 | 0.00 | 1,52,565.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,173.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2023 | 4,92,722.00 | 0.00 | 0.00 | 1,58,664.00 | 0.00 |
| Total | 14,88,569.00 | 0.00 | 0.00 | 7,65,367.00 | 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 |