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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:-Kesamudram,Village Panchayat & Equivalent:-Ameenapur |
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| Opening Balance | 44,62,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,19,776.00 | 0.00 |
| May, 2022 | 10,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,33,376.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,768.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 2,48,015.00 | 0.00 | 0.00 | 2,66,729.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,78,066.00 | 0.00 | 0.00 | 11,39,478.00 | 0.00 |
| Total | 20,45,242.00 | 0.00 | 0.00 | 37,62,359.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |