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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:-Lachya Thanda |
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| Opening Balance | 9,33,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,01,085.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| June, 2022 | 2,52,170.00 | 0.00 | 0.00 | 84,910.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,01,085.00 | 0.00 | 0.00 | 90,946.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,332.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 59,538.00 | 0.00 | 0.00 | 1,33,355.00 | 0.00 |
| December, 2022 | 1,12,252.00 | 0.00 | 0.00 | 90,286.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,341.00 | 0.00 |
| February, 2023 | 1,07,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 91,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,25,103.00 | 0.00 | 0.00 | 5,90,350.00 | 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 |