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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:-Nawabpet,Village Panchayat & Equivalent:-Kistampalli |
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| Opening Balance | 16,18,802.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 160.00 | 0.00 | 0.00 | 23,589.00 | 0.00 |
| September, 2022 | 14,042.00 | 0.00 | 0.00 | 1,01,832.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| November, 2022 | 80,992.00 | 0.00 | 0.00 | 37,217.00 | 0.00 |
| December, 2022 | 89,415.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,20,327.00 | 0.00 | 0.00 | 1,86,038.00 | 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 |