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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:-Hanmasanpalli |
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| Opening Balance | 3,18,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,925.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,40,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,240.00 | 0.00 | 0.00 | 1,54,206.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,502.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| November, 2022 | 76,289.00 | 0.00 | 0.00 | 70,071.00 | 0.00 |
| December, 2022 | 66,070.00 | 0.00 | 0.00 | 70,193.00 | 0.00 |
| Januaury, 2023 | 11,579.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| February, 2023 | 18,293.00 | 0.00 | 0.00 | 25,426.00 | 0.00 |
| March, 2023 | 99,733.00 | 0.00 | 0.00 | 18,293.00 | 0.00 |
| Total | 5,54,219.00 | 0.00 | 0.00 | 4,95,141.00 | 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 |