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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:-Koilkonda,Village Panchayat & Equivalent:-Kanugubanda Tanda |
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| Opening Balance | 12,09,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,43,762.00 | 0.00 | 0.00 | 2,23,693.00 | 0.00 |
| June, 2022 | 2,85,924.00 | 0.00 | 0.00 | 69,036.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| August, 2022 | 1,42,962.00 | 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 | 2,17,580.00 | 0.00 |
| November, 2022 | 1,83,393.00 | 0.00 | 0.00 | 1,12,046.00 | 0.00 |
| December, 2022 | 1,58,756.00 | 0.00 | 0.00 | 1,66,421.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,801.00 | 0.00 | 0.00 | 1,00,830.00 | 0.00 |
| March, 2023 | 2,88,078.00 | 0.00 | 0.00 | 12,805.00 | 0.00 |
| Total | 13,04,676.00 | 0.00 | 0.00 | 9,55,211.00 | 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 |