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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:-Somla Nayak Tanda |
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| Opening Balance | 2,22,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,459.00 | 0.00 | 0.00 | 61,439.00 | 0.00 |
| June, 2022 | 1,23,254.00 | 0.00 | 0.00 | 43,592.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 61,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,58,263.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,284.00 | 0.00 | 0.00 | 3,702.00 | 0.00 |
| December, 2022 | 68,248.00 | 0.00 | 0.00 | 45,449.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,694.00 | 0.00 |
| February, 2023 | 47,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,290.00 | 0.00 | 0.00 | 38,665.00 | 0.00 |
| Total | 4,94,620.00 | 0.00 | 0.00 | 3,82,304.00 | 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 |