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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:-Pulluru |
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| Opening Balance | 20,08,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,621.00 | 0.00 |
| May, 2022 | 3,13,411.00 | 0.00 | 0.00 | 9,80,162.00 | 0.00 |
| June, 2022 | 6,26,217.00 | 0.00 | 0.00 | 1,08,626.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| August, 2022 | 3,13,381.00 | 0.00 | 0.00 | 6,39,553.00 | 0.00 |
| September, 2022 | 613.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2022 | 25,267.00 | 0.00 | 0.00 | 30,971.00 | 0.00 |
| November, 2022 | 19,188.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| December, 2022 | 5,72,221.00 | 0.00 | 0.00 | 6,93,700.00 | 0.00 |
| Januaury, 2023 | 1,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,029.00 | 0.00 | 0.00 | 2,23,024.00 | 0.00 |
| March, 2023 | 6,33,625.00 | 0.00 | 0.00 | 1,34,051.00 | 1,34,051.00 |
| Total | 27,22,689.00 | 0.00 | 0.00 | 30,09,258.00 | 1,34,051.00 |
| 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 |