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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:-Nellikudur |
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| Opening Balance | 1,27,91,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,62,690.00 | 0.00 | 0.00 | 6,89,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,916.00 | 0.00 |
| June, 2022 | 7,65,335.00 | 0.00 | 0.00 | 3,52,512.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,607.00 | 0.00 |
| August, 2022 | 12,93,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,08,763.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,81,791.00 | 0.00 |
| November, 2022 | 13,19,123.00 | 0.00 | 0.00 | 6,63,514.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,41,161.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,35,825.00 | 0.00 |
| February, 2023 | 11,47,678.00 | 0.00 | 0.00 | 5,27,023.00 | 0.00 |
| March, 2023 | 9,71,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,60,804.00 | 0.00 | 0.00 | 72,33,112.00 | 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 |