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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:-Addakal,Village Panchayat & Equivalent:-Thimmaipally Thanda |
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| Opening Balance | 23,19,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,25,739.00 | 0.00 | 0.00 | 1,98,581.00 | 0.00 |
| June, 2022 | 4,50,098.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2022 | 2,25,565.00 | 0.00 | 0.00 | 1,32,021.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 1,32,550.00 | 0.00 | 0.00 | 8,83,541.00 | 0.00 |
| December, 2022 | 2,49,911.00 | 0.00 | 0.00 | 1,07,925.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,306.00 | 0.00 |
| February, 2023 | 2,32,158.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 5,23,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,39,979.00 | 0.00 | 0.00 | 15,57,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |