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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:-Raghavapur |
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| Opening Balance | 3,83,984.00 | ||||
| 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 | 71,283.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| June, 2022 | 1,42,016.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 70,283.00 | 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 | 1,03,450.00 | 0.00 |
| November, 2022 | 64,921.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 78,047.00 | 0.00 | 0.00 | 2,04,995.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,18,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,81,278.00 | 0.00 | 0.00 | 4,42,445.00 | 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 |