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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:-Somarapukunta Thanda |
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| Opening Balance | 6,55,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,26,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,53,012.00 | 0.00 | 0.00 | 59,883.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,26,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,706.00 | 0.00 |
| November, 2022 | 6,759.00 | 0.00 | 0.00 | 1,26,606.00 | 0.00 |
| December, 2022 | 1,40,481.00 | 0.00 | 0.00 | 31,188.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,396.00 | 0.00 |
| February, 2023 | 97,868.00 | 0.00 | 0.00 | 4,535.00 | 0.00 |
| March, 2023 | 1,26,639.00 | 0.00 | 0.00 | 2,73,662.00 | 0.00 |
| Total | 8,77,772.00 | 0.00 | 0.00 | 6,61,476.00 | 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 |