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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:-Mahabubnagar,Village Panchayat & Equivalent:-Regadigadda Tanda |
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| Opening Balance | 11,79,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,200.00 | 0.00 | 0.00 | 76,793.00 | 0.00 |
| May, 2022 | 1,23,515.00 | 0.00 | 0.00 | 54,185.00 | 0.00 |
| June, 2022 | 2,47,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,441.00 | 0.00 |
| August, 2022 | 1,23,515.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| November, 2022 | 72,748.00 | 0.00 | 0.00 | 1,58,563.00 | 0.00 |
| December, 2022 | 1,37,160.00 | 0.00 | 0.00 | 77,737.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,598.00 | 0.00 |
| February, 2023 | 95,555.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 1,11,929.00 | 0.00 | 0.00 | 1,01,468.00 | 0.00 |
| Total | 9,24,652.00 | 0.00 | 0.00 | 6,50,185.00 | 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 |