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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:-Rekula Thanda(S) |
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| Opening Balance | 28,67,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2022 | 2,11,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,45,406.00 | 0.00 | 0.00 | 4,63,138.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2022 | 2,11,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,25,795.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,282.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2022 | 1,04,320.00 | 0.00 | 0.00 | 43,859.00 | 0.00 |
| Januaury, 2023 | 5,438.00 | 0.00 | 0.00 | 49,519.00 | 0.00 |
| February, 2023 | 70,972.00 | 0.00 | 0.00 | 39,764.00 | 0.00 |
| March, 2023 | 3,01,556.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 13,57,680.00 | 0.00 | 0.00 | 9,21,585.00 | 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 |