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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:-Padamati Thanda |
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| Opening Balance | 2,72,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 74,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,47,140.00 | 0.00 | 0.00 | 80,584.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 73,570.00 | 0.00 | 0.00 | 28,476.00 | 0.00 |
| September, 2022 | 1,414.00 | 0.00 | 0.00 | 1,49,858.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,332.00 | 0.00 | 0.00 | 34,282.00 | 0.00 |
| December, 2022 | 81,698.00 | 0.00 | 0.00 | 1,10,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,939.00 | 0.00 | 0.00 | 17,618.00 | 0.00 |
| March, 2023 | 1,68,757.00 | 0.00 | 0.00 | 1,00,527.00 | 0.00 |
| Total | 6,65,786.00 | 0.00 | 0.00 | 5,38,885.00 | 0.00 |
| 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 |