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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:-Rampuram |
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| Opening Balance | 5,88,111.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2022 | 1,07,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,19,109.00 | 0.00 | 0.00 | 1,89,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,405.00 | 0.00 |
| August, 2022 | 1,07,915.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,244.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,28,814.00 | 0.00 | 0.00 | 98,064.00 | 0.00 |
| December, 2022 | 1,27,704.00 | 0.00 | 0.00 | 2,44,316.00 | 0.00 |
| Januaury, 2023 | 8,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,022.00 | 0.00 | 0.00 | 6,895.00 | 0.00 |
| March, 2023 | 1,48,755.00 | 0.00 | 0.00 | 1,81,718.00 | 0.00 |
| Total | 8,91,408.00 | 0.00 | 0.00 | 9,68,772.00 | 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 |