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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:-Chandya Thanda |
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| Opening Balance | 6,30,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 1,05,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,11,740.00 | 0.00 | 0.00 | 2,34,265.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,05,870.00 | 0.00 | 0.00 | 83,880.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,355.00 | 0.00 | 0.00 | 78,010.00 | 0.00 |
| December, 2022 | 1,17,566.00 | 0.00 | 0.00 | 1,38,782.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,904.00 | 0.00 | 0.00 | 1,35,524.00 | 0.00 |
| March, 2023 | 2,71,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,57,114.00 | 0.00 | 0.00 | 7,36,461.00 | 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 |