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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:-Jamasthanpuram |
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| Opening Balance | 4,58,751.00 | ||||
| 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 | 86,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,74,060.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2022 | 86,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2022 | 87,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,481.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 96,379.00 | 0.00 | 0.00 | 79,472.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41,053.00 | 0.00 | 0.00 | 42,531.00 | 0.00 |
| March, 2023 | 1,06,908.00 | 0.00 | 0.00 | 2,50,566.00 | 0.00 |
| Total | 6,87,001.00 | 0.00 | 0.00 | 5,74,669.00 | 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 |