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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:-Dayapanthulapalli |
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| Opening Balance | 12,19,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 456.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| May, 2022 | 79,027.00 | 0.00 | 0.00 | 1,26,459.00 | 0.00 |
| June, 2022 | 1,57,824.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| July, 2022 | 162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,501.00 | 0.00 | 0.00 | 1,31,666.00 | 0.00 |
| November, 2022 | 86,702.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2022 | 87,546.00 | 0.00 | 0.00 | 1,40,885.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,03,798.00 | 0.00 | 0.00 | 25,628.00 | 0.00 |
| Total | 5,62,154.00 | 0.00 | 0.00 | 5,25,638.00 | 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 |