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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:-Dsr Thanda |
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| Opening Balance | 5,63,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,686.00 | 0.00 | 0.00 | 1,14,497.00 | 0.00 |
| June, 2022 | 2,01,072.00 | 0.00 | 0.00 | 1,59,187.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,833.00 | 0.00 |
| August, 2022 | 1,00,486.00 | 0.00 | 0.00 | 21,612.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,31,969.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 59,185.00 | 0.00 | 0.00 | 31,955.00 | 0.00 |
| December, 2022 | 1,11,588.00 | 0.00 | 0.00 | 1,49,383.00 | 0.00 |
| Januaury, 2023 | 5,450.00 | 0.00 | 0.00 | 12,022.00 | 0.00 |
| February, 2023 | 77,739.00 | 0.00 | 0.00 | 33,820.00 | 0.00 |
| March, 2023 | 2,17,241.00 | 0.00 | 0.00 | 43,732.00 | 0.00 |
| Total | 8,73,647.00 | 0.00 | 0.00 | 7,38,010.00 | 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 |