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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:-Garla,Village Panchayat & Equivalent:-Garla |
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| Opening Balance | 31,49,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,952.00 | 0.00 |
| May, 2022 | 9,38,721.00 | 0.00 | 0.00 | 7,35,517.00 | 0.00 |
| June, 2022 | 19,18,343.00 | 0.00 | 0.00 | 19,58,219.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,80,713.00 | 0.00 |
| August, 2022 | 8,18,925.00 | 0.00 | 0.00 | 8,15,560.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,360.00 | 0.00 |
| November, 2022 | 73,717.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2022 | 23,96,333.00 | 0.00 | 0.00 | 13,20,322.00 | 0.00 |
| Januaury, 2023 | 2,04,144.00 | 0.00 | 0.00 | 2,19,224.00 | 0.00 |
| February, 2023 | 4,40,267.00 | 0.00 | 0.00 | 2,90,300.00 | 0.00 |
| March, 2023 | 17,76,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,67,408.00 | 0.00 | 0.00 | 65,46,217.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |