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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:-Kuravi,Village Panchayat & Equivalent:-Modugula Gudem |
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| Opening Balance | 14,36,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,48,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,69,897.00 | 0.00 | 0.00 | 2,17,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,116.00 | 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 | 24,560.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| December, 2022 | 2,25,020.00 | 0.00 | 0.00 | 2,24,966.00 | 0.00 |
| Januaury, 2023 | 50,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,104.00 | 0.00 | 0.00 | 2,14,333.00 | 0.00 |
| Total | 14,79,265.00 | 0.00 | 0.00 | 7,59,915.00 | 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 |