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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:-Kuravi,Village Panchayat & Equivalent:-Bilya Naik Thanda |
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| Opening Balance | 17,54,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| May, 2022 | 1,86,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,72,342.00 | 0.00 | 0.00 | 9,47,430.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,88,431.00 | 0.00 |
| August, 2022 | 1,86,171.00 | 0.00 | 0.00 | 2,02,586.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| November, 2022 | 9,947.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
| December, 2022 | 2,18,828.00 | 0.00 | 0.00 | 2,72,945.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,026.00 | 0.00 | 0.00 | 2,70,081.00 | 0.00 |
| March, 2023 | 4,75,374.00 | 0.00 | 0.00 | 97,694.00 | 0.00 |
| Total | 15,92,859.00 | 0.00 | 0.00 | 22,04,677.00 | 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 |