|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Koilkonda,Village Panchayat & Equivalent:-Rajunaik Tanda |
|||||
| Opening Balance | 12,05,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,77,292.00 | 0.00 | 0.00 | 3,28,876.00 | 0.00 |
| June, 2022 | 3,49,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,206.00 | 0.00 |
| August, 2022 | 1,86,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| October, 2022 | 4,811.00 | 0.00 | 0.00 | 1,52,520.00 | 0.00 |
| November, 2022 | 9,347.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,94,282.00 | 0.00 | 0.00 | 2,02,926.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,57,876.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Total | 14,14,953.00 | 0.00 | 0.00 | 9,35,628.00 | 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 |