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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:-Mahabubabad,Village Panchayat & Equivalent:-Kevla Thanda |
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| Opening Balance | 14,04,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,552.00 | 0.00 | 0.00 | 32,714.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,022.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,065.00 | 0.00 |
| November, 2022 | 3,395.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 70,573.00 | 0.00 | 0.00 | 6,624.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 49,165.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| March, 2023 | 57,591.00 | 0.00 | 0.00 | 48,141.00 | 0.00 |
| Total | 2,44,276.00 | 0.00 | 0.00 | 2,76,566.00 | 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 |