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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:-Marrigudem |
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| Opening Balance | 19,42,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| May, 2022 | 4,66,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,33,920.00 | 0.00 | 0.00 | 4,61,939.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,58,530.00 | 0.00 |
| August, 2022 | 4,72,110.00 | 0.00 | 0.00 | 12,33,444.00 | 0.00 |
| September, 2022 | 3,100.00 | 0.00 | 0.00 | 2,17,728.00 | 0.00 |
| October, 2022 | 1,500.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2022 | 2,82,724.00 | 0.00 | 0.00 | 1,12,152.00 | 0.00 |
| December, 2022 | 5,22,747.00 | 0.00 | 0.00 | 5,93,623.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,680.00 | 0.00 |
| February, 2023 | 3,72,978.00 | 0.00 | 0.00 | 3,61,354.00 | 0.00 |
| March, 2023 | 9,97,735.00 | 0.00 | 0.00 | 3,41,377.00 | 1,17,316.00 |
| Total | 40,53,774.00 | 0.00 | 0.00 | 37,22,327.00 | 1,17,316.00 |
| 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 |