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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Narsimhulapet,Village Panchayat & Equivalent:-Jaggu Thanda |
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| Opening Balance | 4,91,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,48,611.00 | 0.00 | 0.00 | 5,081.00 | 0.00 |
| June, 2022 | 2,95,222.00 | 0.00 | 0.00 | 1,28,079.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,611.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 1,68,379.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2022 | 87,104.00 | 0.00 | 0.00 | 1,67,742.00 | 0.00 |
| December, 2022 | 1,63,918.00 | 0.00 | 0.00 | 2,27,896.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,948.00 | 0.00 | 0.00 | 33,139.00 | 0.00 |
| March, 2023 | 3,12,048.00 | 0.00 | 0.00 | 86,390.00 | 0.00 |
| Total | 12,72,962.00 | 0.00 | 0.00 | 8,81,206.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |