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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:-Rajya Thanda |
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| Opening Balance | 6,80,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,192.00 | 0.00 | 0.00 | 3,76,561.00 | 0.00 |
| May, 2022 | 1,31,889.00 | 0.00 | 0.00 | 1,62,785.00 | 0.00 |
| June, 2022 | 2,71,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 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 | 7,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,46,459.00 | 0.00 | 0.00 | 1,52,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,19,517.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| Total | 7,94,312.00 | 0.00 | 0.00 | 9,59,946.00 | 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 |