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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Mothkulakunta Tanda |
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| Opening Balance | 5,60,701.00 | ||||
| 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 | 89,421.00 | 0.00 | 0.00 | 63,270.00 | 0.00 |
| June, 2022 | 1,78,842.00 | 0.00 | 0.00 | 36,276.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 89,421.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,668.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| December, 2022 | 99,300.00 | 0.00 | 0.00 | 1,43,748.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,006.00 | 0.00 | 0.00 | 5,816.00 | 0.00 |
| March, 2023 | 1,97,067.00 | 0.00 | 0.00 | 86,179.00 | 0.00 |
| Total | 8,05,725.00 | 0.00 | 0.00 | 4,70,389.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |