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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:-Pegadapally |
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| Opening Balance | 6,88,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,10,404.00 | 0.00 | 0.00 | 38,769.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 55,202.00 | 0.00 | 0.00 | 44,844.00 | 0.00 |
| September, 2022 | 1,120.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,243.00 | 0.00 | 0.00 | 24,114.00 | 0.00 |
| December, 2022 | 61,301.00 | 0.00 | 0.00 | 30,660.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 69,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,21,624.00 | 0.00 | 0.00 | 2,39,387.00 | 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 |