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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:-L.B Thanda |
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| Opening Balance | 5,56,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 91,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,80,640.00 | 0.00 | 0.00 | 1,63,255.00 | 0.00 |
| July, 2022 | 10,116.00 | 0.00 | 0.00 | 61,519.00 | 0.00 |
| August, 2022 | 89,720.00 | 0.00 | 0.00 | 27,618.00 | 0.00 |
| September, 2022 | 6,000.00 | 0.00 | 0.00 | 2,02,534.00 | 0.00 |
| October, 2022 | 28,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,844.00 | 0.00 | 0.00 | 38,461.00 | 0.00 |
| December, 2022 | 99,632.00 | 0.00 | 0.00 | 1,30,326.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,986.00 | 0.00 | 0.00 | 48,733.00 | 0.00 |
| March, 2023 | 2,14,580.00 | 0.00 | 0.00 | 1,10,835.00 | 44,000.00 |
| Total | 8,89,442.00 | 0.00 | 0.00 | 8,08,781.00 | 44,000.00 |
| 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 |