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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:-Nancharimadur |
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| Opening Balance | 26,51,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2022 | 2,65,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,28,808.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| July, 2022 | 6,071.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| August, 2022 | 2,64,404.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| September, 2022 | 1,23,000.00 | 0.00 | 0.00 | 3,67,962.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,93,613.00 | 0.00 | 0.00 | 2,57,505.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,256.00 | 0.00 | 0.00 | 1,55,990.00 | 0.00 |
| March, 2023 | 3,89,524.00 | 0.00 | 0.00 | 13,79,642.00 | 0.00 |
| Total | 20,31,374.00 | 0.00 | 0.00 | 24,64,599.00 | 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 |