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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:-Nellikudur,Village Panchayat & Equivalent:-Pedda Thanda (C.M.) |
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| Opening Balance | 3,06,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,704.00 | 0.00 | 0.00 | 8,435.00 | 0.00 |
| May, 2022 | 1,24,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,49,722.00 | 0.00 | 0.00 | 1,80,963.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,861.00 | 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 | 6,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,38,654.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,148.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| Total | 9,64,217.00 | 0.00 | 0.00 | 4,73,398.00 | 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 |