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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:-Fathepur |
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| Opening Balance | 11,09,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 2,48,025.00 | 0.00 | 0.00 | 1,98,191.00 | 0.00 |
| June, 2022 | 5,01,364.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,31,988.00 | 0.00 |
| August, 2022 | 2,45,523.00 | 0.00 | 0.00 | 59,203.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,050.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2022 | 2,09,300.00 | 0.00 | 0.00 | 1,58,927.00 | 0.00 |
| Januaury, 2023 | 63,347.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 1,02,425.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 9,31,146.00 | 0.00 | 0.00 | 7,18,737.00 | 0.00 |
| Total | 23,25,180.00 | 0.00 | 0.00 | 17,61,626.00 | 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 |