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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:-Valya Thanda |
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| Opening Balance | 2,07,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 86,131.00 | 0.00 | 0.00 | 32,964.00 | 0.00 |
| June, 2022 | 1,72,262.00 | 0.00 | 0.00 | 57,863.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,013.00 | 0.00 |
| August, 2022 | 88,631.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,147.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,813.00 | 0.00 |
| November, 2022 | 50,730.00 | 0.00 | 0.00 | 8,748.00 | 0.00 |
| December, 2022 | 1,25,776.00 | 0.00 | 0.00 | 97,713.00 | 0.00 |
| Januaury, 2023 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,634.00 | 0.00 | 0.00 | 44,121.00 | 0.00 |
| March, 2023 | 1,89,586.00 | 0.00 | 0.00 | 41,825.00 | 0.00 |
| Total | 7,80,550.00 | 0.00 | 0.00 | 5,64,807.00 | 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 |