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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,Village Panchayat & Equivalent:-Vavilala |
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| Opening Balance | 23,74,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,100.00 | 0.00 | 0.00 | 17,12,086.00 | 0.00 |
| May, 2022 | 1,42,103.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2022 | 2,84,206.00 | 0.00 | 0.00 | 59,291.00 | 0.00 |
| July, 2022 | 26,542.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| August, 2022 | 1,42,103.00 | 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 | 14,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,57,802.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,163.00 | 0.00 | 0.00 | 2,36,703.00 | 0.00 |
| Total | 10,86,730.00 | 0.00 | 0.00 | 23,49,180.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |