|
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:-Kesamudram (Stn) |
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| Opening Balance | 67,67,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,55,532.00 | 0.00 | 0.00 | 13,23,458.00 | 0.00 |
| August, 2022 | 5,58,018.00 | 0.00 | 0.00 | 8,33,893.00 | 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 | 67,081.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 8,16,416.00 | 0.00 | 0.00 | 8,80,000.00 | 0.00 |
| Januaury, 2023 | 59,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,83,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,46,924.00 | 0.00 | 0.00 | 13,49,983.00 | 0.00 |
| Total | 59,87,010.00 | 0.00 | 0.00 | 43,87,834.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |