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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:-Kanvaigudem |
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| Opening Balance | 4,23,843.00 | ||||
| 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 | 83,810.00 | 0.00 | 0.00 | 1,39,595.00 | 0.00 |
| June, 2022 | 1,66,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 74.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 82,731.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,46,169.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 87,930.00 | 0.00 | 0.00 | 39,922.00 | 0.00 |
| December, 2022 | 97,844.00 | 0.00 | 0.00 | 1,29,020.00 | 0.00 |
| Januaury, 2023 | 19,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,741.00 | 0.00 | 0.00 | 31,929.00 | 0.00 |
| March, 2023 | 1,44,426.00 | 0.00 | 0.00 | 1,12,643.00 | 0.00 |
| Total | 7,14,685.00 | 0.00 | 0.00 | 6,91,498.00 | 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 |