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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:-Gopalapuram |
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| Opening Balance | 4,93,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,60,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,21,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,220.00 | 0.00 |
| August, 2022 | 1,61,874.00 | 0.00 | 0.00 | 1,46,199.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,883.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,828.00 | 0.00 |
| November, 2022 | 1,45,178.00 | 0.00 | 0.00 | 75,611.00 | 0.00 |
| December, 2022 | 2,05,665.00 | 0.00 | 0.00 | 2,88,543.00 | 0.00 |
| Januaury, 2023 | 27,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,202.00 | 0.00 | 0.00 | 19,247.00 | 0.00 |
| March, 2023 | 2,89,779.00 | 0.00 | 0.00 | 2,63,304.00 | 0.00 |
| Total | 14,25,818.00 | 0.00 | 0.00 | 9,82,335.00 | 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 |