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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:-Peddavangara,Village Panchayat & Equivalent:-Chinnavangara |
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| Opening Balance | 20,93,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2022 | 2,41,067.00 | 0.00 | 0.00 | 3,04,448.00 | 0.00 |
| June, 2022 | 4,69,582.00 | 0.00 | 0.00 | 4,14,474.00 | 0.00 |
| July, 2022 | 7,786.00 | 0.00 | 0.00 | 1,20,570.00 | 0.00 |
| August, 2022 | 2,35,331.00 | 0.00 | 0.00 | 2,10,714.00 | 0.00 |
| September, 2022 | 56,958.00 | 0.00 | 0.00 | 2,85,233.00 | 0.00 |
| October, 2022 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,63,746.00 | 0.00 | 0.00 | 3,28,701.00 | 0.00 |
| December, 2022 | 1,94,136.00 | 0.00 | 0.00 | 2,16,850.00 | 0.00 |
| Januaury, 2023 | 64,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,350.00 | 0.00 | 0.00 | 1,29,718.00 | 0.00 |
| March, 2023 | 4,89,213.00 | 0.00 | 0.00 | 3,83,725.00 | 1,52,783.00 |
| Total | 21,29,369.00 | 0.00 | 0.00 | 24,45,933.00 | 1,52,783.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |