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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:-Karkal |
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| Opening Balance | 3,76,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,355.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2022 | 1,62,038.00 | 0.00 | 0.00 | 19,967.00 | 0.00 |
| July, 2022 | 1,763.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| August, 2022 | 80,255.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| September, 2022 | 125.00 | 0.00 | 0.00 | 1,47,907.00 | 0.00 |
| October, 2022 | 5,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 88,261.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 71,323.00 | 0.00 | 0.00 | 60,621.00 | 60,721.00 |
| Januaury, 2023 | 17,798.00 | 0.00 | 0.00 | 91,621.00 | 200.00 |
| February, 2023 | 26,698.00 | 0.00 | 0.00 | 13,988.00 | 0.00 |
| March, 2023 | 1,46,736.00 | 0.00 | 0.00 | 81,484.00 | 0.00 |
| Total | 6,80,812.00 | 0.00 | 0.00 | 5,64,988.00 | 60,921.00 |
| 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 |