|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Pallegadda |
|||||
| Opening Balance | 5,28,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,546.00 | 0.00 | 0.00 | 76,520.00 | 0.00 |
| September, 2022 | 96.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2022 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,978.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 45,622.00 | 0.00 | 0.00 | 10,292.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,677.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 69,514.00 | 0.00 | 0.00 | 2,328.00 | 0.00 |
| Total | 1,29,846.00 | 0.00 | 0.00 | 1,31,917.00 | 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 |