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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:-Addakal |
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| Opening Balance | 75,77,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 45,833.00 | 0.00 |
| June, 2022 | 3,48,376.00 | 0.00 | 0.00 | 3,68,692.00 | 0.00 |
| July, 2022 | 5,500.00 | 0.00 | 0.00 | 3,60,251.00 | 0.00 |
| August, 2022 | 6,65,072.00 | 0.00 | 0.00 | 1,85,206.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,67,178.00 | 0.00 |
| October, 2022 | 8,850.00 | 0.00 | 0.00 | 1,88,088.00 | 0.00 |
| November, 2022 | 7,15,741.00 | 0.00 | 0.00 | 5,03,096.00 | 0.00 |
| December, 2022 | 27,500.00 | 0.00 | 0.00 | 69,934.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 5,05,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,52,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,81,008.00 | 0.00 | 0.00 | 20,92,278.00 | 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 |