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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:-Yerrabelligudem |
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| Opening Balance | 7,47,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,76,117.00 | 0.00 | 0.00 | 1,79,050.00 | 0.00 |
| May, 2022 | 2,73,617.00 | 0.00 | 0.00 | 8,09,832.00 | 0.00 |
| June, 2022 | 5,41,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| August, 2022 | 40,156.00 | 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 | 26,759.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 2,55,975.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Januaury, 2023 | 44,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,937.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2023 | 3,85,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,15,408.00 | 0.00 | 0.00 | 14,20,682.00 | 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 |