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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Rajapur |
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| Opening Balance | 67,93,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,981.00 | 0.00 | 0.00 | 73,089.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,649.00 | 0.00 |
| June, 2022 | 3,59,497.00 | 0.00 | 0.00 | 13,764.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,22,478.00 | 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 | 6,38,962.00 | 0.00 | 0.00 | 47,915.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,50,202.00 | 0.00 | 0.00 | 21,375.00 | 0.00 |
| March, 2023 | 4,77,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,11,782.00 | 0.00 | 0.00 | 3,17,792.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |