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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:-Chinthalagadda Thanda |
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| Opening Balance | 88,82,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,075.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| June, 2022 | 2,40,150.00 | 0.00 | 0.00 | 91,545.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| August, 2022 | 1,20,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,452.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 70,722.00 | 0.00 | 0.00 | 46,309.00 | 0.00 |
| December, 2022 | 1,33,341.00 | 0.00 | 0.00 | 1,57,829.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
| February, 2023 | 92,894.00 | 0.00 | 0.00 | 29,631.00 | 0.00 |
| March, 2023 | 2,58,109.00 | 0.00 | 0.00 | 51,665.00 | 0.00 |
| Total | 10,35,366.00 | 0.00 | 0.00 | 6,75,301.00 | 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 |