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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:-Thatya Thanda |
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| Opening Balance | 4,70,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,71,068.00 | 0.00 | 0.00 | 54,682.00 | 0.00 |
| June, 2022 | 3,42,136.00 | 0.00 | 0.00 | 2,46,969.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2022 | 1,71,068.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| November, 2022 | 9,140.00 | 0.00 | 0.00 | 19,501.00 | 0.00 |
| December, 2022 | 2,47,356.00 | 0.00 | 0.00 | 1,58,736.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| February, 2023 | 1,32,342.00 | 0.00 | 0.00 | 1,32,306.00 | 0.00 |
| March, 2023 | 3,96,446.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Total | 14,69,556.00 | 0.00 | 0.00 | 9,70,594.00 | 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 |