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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:-Gurrappa Thanda |
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| Opening Balance | 6,10,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,49,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,98,436.00 | 0.00 | 0.00 | 2,45,220.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 1,49,218.00 | 0.00 | 0.00 | 20,488.00 | 0.00 |
| September, 2022 | 320.00 | 0.00 | 0.00 | 66,792.00 | 0.00 |
| October, 2022 | 22,000.00 | 0.00 | 0.00 | 1,21,310.00 | 0.00 |
| November, 2022 | 88,337.00 | 0.00 | 0.00 | 2,21,198.00 | 0.00 |
| December, 2022 | 1,65,703.00 | 0.00 | 0.00 | 1,57,534.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 5,734.00 | 0.00 |
| February, 2023 | 1,14,758.00 | 0.00 | 0.00 | 15,057.00 | 0.00 |
| March, 2023 | 3,42,810.00 | 0.00 | 0.00 | 1,33,207.00 | 34,000.00 |
| Total | 13,40,800.00 | 0.00 | 0.00 | 10,35,540.00 | 34,000.00 |
| 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 |