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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:-Kommanapally Thanda |
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| Opening Balance | 4,25,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,01,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,02,440.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| July, 2022 | 420.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| August, 2022 | 1,01,692.00 | 0.00 | 0.00 | 3,20,044.00 | 0.00 |
| September, 2022 | 7,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,401.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| December, 2022 | 1,66,389.00 | 0.00 | 0.00 | 1,68,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,202.00 | 0.00 | 0.00 | 1,73,309.00 | 1,28,763.00 |
| March, 2023 | 2,19,069.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| Total | 8,82,073.00 | 0.00 | 0.00 | 8,43,713.00 | 1,28,763.00 |
| 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 |