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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:-Renya Thanda |
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| Opening Balance | 13,13,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,27,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,55,948.00 | 0.00 | 0.00 | 1,64,039.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2022 | 1,31,514.00 | 0.00 | 0.00 | 88,469.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 1,54,269.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 68,872.00 | 0.00 | 0.00 | 19,653.00 | 0.00 |
| December, 2022 | 1,42,112.00 | 0.00 | 0.00 | 1,95,372.00 | 20,123.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,535.00 | 0.00 | 0.00 | 1,24,511.00 | 0.00 |
| Total | 9,58,273.00 | 0.00 | 0.00 | 8,09,813.00 | 20,123.00 |
| 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 |