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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Koilkonda,Village Panchayat & Equivalent:-Sanginonipalle |
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| Opening Balance | 8,97,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,10,053.00 | 0.00 | 0.00 | 1,98,325.00 | 0.00 |
| June, 2022 | 2,20,641.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,533.00 | 0.00 |
| August, 2022 | 1,10,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,13,225.00 | 0.00 |
| November, 2022 | 8,154.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 1,20,966.00 | 0.00 | 0.00 | 48,628.00 | 0.00 |
| Januaury, 2023 | 1,244.00 | 0.00 | 0.00 | 79,271.00 | 0.00 |
| February, 2023 | 50,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,497.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| Total | 7,91,061.00 | 0.00 | 0.00 | 8,85,742.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |