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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:-Bojya Thanda |
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| Opening Balance | 5,48,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,856.00 | 0.00 |
| May, 2022 | 1,05,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,10,842.00 | 0.00 | 0.00 | 2,21,208.00 | 0.00 |
| July, 2022 | 590.00 | 0.00 | 0.00 | 51,144.00 | 0.00 |
| August, 2022 | 1,05,421.00 | 0.00 | 0.00 | 39,629.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,189.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,806.00 | 0.00 |
| November, 2022 | 62,091.00 | 0.00 | 0.00 | 54,719.00 | 0.00 |
| December, 2022 | 1,17,067.00 | 0.00 | 0.00 | 1,21,294.00 | 16,832.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,41,286.00 | 0.00 | 0.00 | 1,08,497.00 | 16,950.00 |
| Total | 9,24,415.00 | 0.00 | 0.00 | 6,34,342.00 | 33,782.00 |
| 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 |