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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:-Mulamarri Thanda |
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| Opening Balance | 9,24,615.00 | ||||
| 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 | 1,69,871.00 | 0.00 | 0.00 | 1,01,904.00 | 0.00 |
| June, 2022 | 3,40,442.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,040.00 | 0.00 |
| August, 2022 | 1,77,871.00 | 0.00 | 0.00 | 50,914.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2022 | 1,00,051.00 | 0.00 | 0.00 | 87,043.00 | 0.00 |
| December, 2022 | 1,88,637.00 | 0.00 | 0.00 | 1,22,191.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,619.00 | 0.00 |
| February, 2023 | 1,31,416.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| March, 2023 | 3,74,046.00 | 0.00 | 0.00 | 69,801.00 | 0.00 |
| Total | 14,82,334.00 | 0.00 | 0.00 | 7,94,802.00 | 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 |