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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:-Chinnachintakunta |
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| Opening Balance | 63,08,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,33,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,007.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 5,60,783.00 | 0.00 | 0.00 | 100.00 | 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 | 7,22,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,20,862.00 | 0.00 | 0.00 | 31,77,099.00 | 0.00 |
| Total | 77,37,726.00 | 0.00 | 0.00 | 34,24,306.00 | 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 |