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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:-Bakka Thanda |
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| Opening Balance | 92,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,514.00 | 0.00 | 0.00 | 38,043.00 | 0.00 |
| June, 2022 | 1,51,028.00 | 0.00 | 0.00 | 52,873.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2022 | 75,514.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 2,350.00 | 0.00 | 0.00 | 70,135.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,477.00 | 0.00 | 0.00 | 80,505.00 | 0.00 |
| December, 2022 | 83,857.00 | 0.00 | 0.00 | 87,756.00 | 0.00 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,620.00 | 0.00 | 0.00 | 16,381.00 | 0.00 |
| March, 2023 | 1,57,524.00 | 0.00 | 0.00 | 53,855.00 | 0.00 |
| Total | 6,56,084.00 | 0.00 | 0.00 | 4,87,548.00 | 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 |