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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:-Kothaguda,Village Panchayat & Equivalent:-Ramannagudem Thanda |
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| Opening Balance | 2,81,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,752.00 | 0.00 | 0.00 | 1,15,134.00 | 0.00 |
| June, 2022 | 1,83,504.00 | 0.00 | 0.00 | 92,029.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 91,752.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| September, 2022 | 11,000.00 | 0.00 | 0.00 | 1,18,866.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 59,666.00 | 0.00 | 0.00 | 47,690.00 | 0.00 |
| December, 2022 | 1,01,889.00 | 0.00 | 0.00 | 1,09,619.00 | 16,511.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,88,651.00 | 0.00 | 0.00 | 1,52,801.00 | 0.00 |
| Total | 8,03,353.00 | 0.00 | 0.00 | 6,78,399.00 | 16,511.00 |
| 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 |