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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Danthalapalle |
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| Opening Balance | 67,09,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,199.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,63,042.00 | 0.00 |
| June, 2022 | 4,08,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,18,496.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,10,208.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,038.00 | 0.00 |
| November, 2022 | 8,56,364.00 | 0.00 | 0.00 | 81,523.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,63,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,40,261.00 | 0.00 | 0.00 | 17,72,811.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |