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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:-Pambada Thanda |
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| Opening Balance | 3,14,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 66,692.00 | 0.00 | 0.00 | 62,730.00 | 0.00 |
| June, 2022 | 1,33,384.00 | 0.00 | 0.00 | 35,781.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,33,384.00 | 0.00 | 0.00 | 54,358.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,697.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,280.00 | 0.00 | 0.00 | 26,446.00 | 0.00 |
| December, 2022 | 74,060.00 | 0.00 | 0.00 | 1,07,656.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,564.00 | 0.00 | 0.00 | 35,987.00 | 0.00 |
| March, 2023 | 1,58,666.00 | 0.00 | 0.00 | 22,830.00 | 0.00 |
| Total | 6,70,030.00 | 0.00 | 0.00 | 4,99,985.00 | 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 |