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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:-Mahabubabad,Village Panchayat & Equivalent:-Balaram Thanda |
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| Opening Balance | 36,07,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 520.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2022 | 767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,34,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 9,572.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,97,521.00 | 0.00 | 0.00 | 1,77,109.00 | 0.00 |
| Januaury, 2023 | 191.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,37,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,42,673.00 | 0.00 | 0.00 | 2,38,709.00 | 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 |