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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:-Gopa Thanda |
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| Opening Balance | 4,75,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,811.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,03,926.00 | 0.00 | 0.00 | 1,46,443.00 | 0.00 |
| June, 2022 | 2,09,686.00 | 0.00 | 0.00 | 3,267.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,05,074.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2022 | 1,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,71,742.00 | 0.00 |
| November, 2022 | 5,553.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2022 | 1,15,407.00 | 0.00 | 0.00 | 1,13,895.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| February, 2023 | 80,400.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2023 | 1,87,152.00 | 0.00 | 0.00 | 1,64,779.00 | 0.00 |
| Total | 8,11,169.00 | 0.00 | 0.00 | 8,82,986.00 | 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 |