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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Darpalli |
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| Opening Balance | 4,31,932.00 | ||||
| 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 | 84,667.00 | 0.00 | 0.00 | 1,06,433.00 | 0.00 |
| June, 2022 | 1,73,018.00 | 0.00 | 0.00 | 15,896.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 104.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 1,08,253.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2022 | 95,373.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| December, 2022 | 1,03,856.00 | 0.00 | 0.00 | 1,42,162.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,097.00 | 0.00 |
| February, 2023 | 34,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,321.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| Total | 5,99,318.00 | 0.00 | 0.00 | 5,03,341.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |