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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:-Maripeda,Village Panchayat & Equivalent:-Amrunaik Thanda |
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| Opening Balance | 41,25,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,67,798.00 | 0.00 | 0.00 | 84,017.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2022 | 83,899.00 | 0.00 | 0.00 | 40,253.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,751.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,901.00 | 0.00 |
| November, 2022 | 49,497.00 | 0.00 | 0.00 | 12,928.00 | 0.00 |
| December, 2022 | 93,167.00 | 0.00 | 0.00 | 1,13,496.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,283.00 | 0.00 | 0.00 | 14,299.00 | 0.00 |
| March, 2023 | 1,84,263.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 7,27,806.00 | 0.00 | 0.00 | 5,08,645.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |