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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:-Velikatte |
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| Opening Balance | 11,88,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,22,849.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2022 | 6,36,684.00 | 0.00 | 0.00 | 87,193.00 | 0.00 |
| July, 2022 | 11,699.00 | 0.00 | 0.00 | 2,33,359.00 | 0.00 |
| August, 2022 | 3,08,514.00 | 0.00 | 0.00 | 4,75,651.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,190.00 | 0.00 |
| October, 2022 | 1,02,993.00 | 0.00 | 0.00 | 6,30,358.00 | 0.00 |
| November, 2022 | 3,34,403.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 3,42,597.00 | 0.00 | 0.00 | 2,96,183.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,58,351.00 | 0.00 | 0.00 | 7,51,522.00 | 0.00 |
| Total | 37,48,756.00 | 0.00 | 0.00 | 26,76,556.00 | 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 |