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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:-Hachu Thanda |
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| Opening Balance | 3,25,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 93,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,86,618.00 | 0.00 | 0.00 | 23,802.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,284.00 | 0.00 |
| August, 2022 | 93,309.00 | 0.00 | 0.00 | 13,898.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,536.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,957.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| December, 2022 | 1,03,617.00 | 0.00 | 0.00 | 1,35,288.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,186.00 | 0.00 | 0.00 | 36,727.00 | 0.00 |
| March, 2023 | 2,10,623.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Total | 8,14,619.00 | 0.00 | 0.00 | 5,12,935.00 | 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 |