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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:-Bhoothpur,Village Panchayat & Equivalent:-Lambadikunta Tanda |
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| Opening Balance | 6,15,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 93,159.00 | 0.00 | 0.00 | 2,64,978.00 | 0.00 |
| June, 2022 | 1,86,318.00 | 0.00 | 0.00 | 31,595.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 93,359.00 | 0.00 | 0.00 | 3,73,222.00 | 0.00 |
| September, 2022 | 1,100.00 | 0.00 | 0.00 | 1,08,028.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,977.00 | 0.00 | 0.00 | 1,14,110.00 | 0.00 |
| December, 2022 | 1,57,043.00 | 0.00 | 0.00 | 1,92,825.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,413.00 | 0.00 | 0.00 | 72,652.00 | 0.00 |
| Total | 8,34,878.00 | 0.00 | 0.00 | 11,74,410.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |