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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:-Haripiryala |
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| Opening Balance | 30,04,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| May, 2022 | 3,75,787.00 | 0.00 | 0.00 | 6,52,525.00 | 0.00 |
| June, 2022 | 7,35,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,200.00 | 0.00 | 0.00 | 1,15,318.00 | 0.00 |
| August, 2022 | 3,59,365.00 | 0.00 | 0.00 | 6,88,854.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,95,216.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2022 | 3,99,066.00 | 0.00 | 0.00 | 2,60,616.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,762.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| March, 2023 | 7,41,424.00 | 0.00 | 0.00 | 12,43,124.00 | 0.00 |
| Total | 31,37,193.00 | 0.00 | 0.00 | 33,25,137.00 | 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 |