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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:-Maripeda,Village Panchayat & Equivalent:-Dharavath Thanda |
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| Opening Balance | 2,18,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,545.00 | 0.00 | 0.00 | 70,968.00 | 0.00 |
| June, 2022 | 1,84,540.00 | 0.00 | 0.00 | 13,222.00 | 0.00 |
| July, 2022 | 1,050.00 | 0.00 | 0.00 | 66,084.00 | 0.00 |
| August, 2022 | 92,145.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,159.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,241.00 | 0.00 | 0.00 | 85,327.00 | 0.00 |
| December, 2022 | 1,02,324.00 | 0.00 | 0.00 | 73,882.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,548.00 | 0.00 |
| February, 2023 | 70,914.00 | 0.00 | 0.00 | 8,275.00 | 0.00 |
| March, 2023 | 2,03,749.00 | 0.00 | 0.00 | 66,179.00 | 0.00 |
| Total | 7,62,508.00 | 0.00 | 0.00 | 5,47,724.00 | 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 |