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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:-Narsimhulapet |
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| Opening Balance | 94,91,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,980.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 4,69,812.00 | 0.00 | 0.00 | 4,82,413.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,83,485.00 | 0.00 |
| August, 2022 | 7,54,792.00 | 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 | 58,695.00 | 0.00 |
| November, 2022 | 7,44,537.00 | 0.00 | 0.00 | 4,54,826.00 | 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 | 7,03,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,38,239.00 | 0.00 | 0.00 | 1,55,734.00 | 0.00 |
| Total | 34,95,808.00 | 0.00 | 0.00 | 16,80,153.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |