|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Koilkonda,Village Panchayat & Equivalent:-Chinthal Thanda |
|||||
| Opening Balance | 8,33,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,165.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| June, 2022 | 1,73,758.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| July, 2022 | 165.00 | 0.00 | 0.00 | 19,247.00 | 0.00 |
| August, 2022 | 86,989.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| November, 2022 | 51,171.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 96,477.00 | 0.00 | 0.00 | 98,645.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,718.00 | 0.00 |
| February, 2023 | 67,212.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 2,04,617.00 | 0.00 | 0.00 | 1,32,448.00 | 0.00 |
| Total | 7,67,554.00 | 0.00 | 0.00 | 4,78,908.00 | 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 |