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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:-Thorrur,Village Panchayat & Equivalent:-Gopalagiri |
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| Opening Balance | 11,67,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 96,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,94,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,800.00 | 0.00 | 0.00 | 1,00,992.00 | 0.00 |
| August, 2022 | 96,147.00 | 0.00 | 0.00 | 1,17,629.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,658.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| November, 2022 | 1,05,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,06,769.00 | 0.00 | 0.00 | 29,645.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,514.00 | 0.00 | 0.00 | 68,592.00 | 0.00 |
| March, 2023 | 1,57,589.00 | 0.00 | 0.00 | 2,65,600.00 | 0.00 |
| Total | 8,52,372.00 | 0.00 | 0.00 | 7,01,616.00 | 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 |