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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:-Khanapur |
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| Opening Balance | 4,45,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,00,908.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,041.00 | 0.00 |
| October, 2022 | 7,412.00 | 0.00 | 0.00 | 1,92,616.00 | 0.00 |
| November, 2022 | 9,999.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,11,299.00 | 0.00 | 0.00 | 95,323.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,755.00 | 0.00 | 0.00 | 15,337.00 | 0.00 |
| March, 2023 | 1,93,504.00 | 0.00 | 0.00 | 67,269.00 | 0.00 |
| Total | 7,66,197.00 | 0.00 | 0.00 | 5,52,686.00 | 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 |