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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:-Kothapalli Thanda |
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| Opening Balance | 100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,25,758.00 | 0.00 | 0.00 | 1,10,158.00 | 0.00 |
| June, 2022 | 2,51,516.00 | 0.00 | 0.00 | 29,446.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| November, 2022 | 67,421.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,12,271.00 | 0.00 | 0.00 | 2,19,354.00 | 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 |