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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:-Enchagudem |
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| Opening Balance | 3,88,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,720.00 | 0.00 | 0.00 | 1,24,588.00 | 0.00 |
| June, 2022 | 1,97,440.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 98,720.00 | 0.00 | 0.00 | 1,18,267.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 89,830.00 | 0.00 |
| October, 2022 | 7,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2022 | 85,177.00 | 0.00 | 0.00 | 35,694.00 | 0.00 |
| December, 2022 | 1,09,626.00 | 0.00 | 0.00 | 79,534.00 | 185.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 34,070.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2023 | 1,41,062.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Total | 7,78,785.00 | 0.00 | 0.00 | 5,61,713.00 | 185.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |