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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:-Doddipalli |
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| Opening Balance | 6,94,037.00 | ||||
| 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 | 70,713.00 | 0.00 | 0.00 | 1,84,297.00 | 0.00 |
| June, 2022 | 1,45,801.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| July, 2022 | 32,500.00 | 0.00 | 0.00 | 5,034.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,282.00 | 0.00 |
| October, 2022 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 77,768.00 | 0.00 | 0.00 | 18,397.00 | 0.00 |
| December, 2022 | 78,525.00 | 0.00 | 0.00 | 95,662.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,458.00 | 0.00 |
| February, 2023 | 26,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 92,823.00 | 0.00 | 0.00 | 18,396.00 | 0.00 |
| Total | 5,24,811.00 | 0.00 | 0.00 | 4,57,276.00 | 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 |