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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:-Peddavangara,Village Panchayat & Equivalent:-Reddykunta Thanda |
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| Opening Balance | 64,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,215.00 | 0.00 | 0.00 | 53,168.00 | 0.00 |
| June, 2022 | 1,18,430.00 | 0.00 | 0.00 | 17,731.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 59,215.00 | 0.00 | 0.00 | 39,504.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,672.00 | 0.00 |
| October, 2022 | 32,838.00 | 0.00 | 0.00 | 8,967.00 | 0.00 |
| November, 2022 | 34,877.00 | 0.00 | 0.00 | 20,393.00 | 0.00 |
| December, 2022 | 65,757.00 | 0.00 | 0.00 | 82,204.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 45,811.00 | 0.00 | 0.00 | 37,414.00 | 0.00 |
| March, 2023 | 1,69,208.00 | 0.00 | 0.00 | 49,222.00 | 42,222.00 |
| Total | 5,85,351.00 | 0.00 | 0.00 | 3,98,275.00 | 42,222.00 |
| 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 |