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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:-Ramchandrapur |
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| Opening Balance | 1,58,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,521.00 | 0.00 | 0.00 | 79,573.00 | 0.00 |
| June, 2022 | 77,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| August, 2022 | 38,521.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,517.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| November, 2022 | 43,301.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 47,378.00 | 0.00 | 0.00 | 80,073.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,300.00 | 0.00 | 0.00 | 3,366.00 | 0.00 |
| March, 2023 | 78,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,32,672.00 | 0.00 | 0.00 | 3,02,179.00 | 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 |