eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Kesamudram,Village Panchayat & Equivalent:-Komatipalli |
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Opening Balance | 35,37,686.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 59,000.00 | 0.00 | 0.00 | 2,11,324.00 | 0.00 |
May, 2022 | 3,01,914.00 | 0.00 | 0.00 | 1,28,362.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,40,375.00 | 0.00 |
July, 2022 | 3,829.00 | 0.00 | 0.00 | 58,500.00 | 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 | 22,772.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2022 | 3,17,501.00 | 0.00 | 0.00 | 3,09,456.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,42,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,39,444.00 | 0.00 | 0.00 | 1,46,411.00 | 0.00 |
Total | 11,86,552.00 | 0.00 | 0.00 | 11,94,528.00 | 0.00 |
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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 |