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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Puttonipalli Thanda |
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| Opening Balance | 8,69,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,86,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,277.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| December, 2022 | 1,03,119.00 | 0.00 | 0.00 | 51,078.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,770.00 | 0.00 |
| February, 2023 | 71,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84,149.00 | 0.00 | 0.00 | 33,301.00 | 0.00 |
| Total | 2,79,384.00 | 0.00 | 0.00 | 4,11,931.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |