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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:-Seethampeta |
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| Opening Balance | 35,99,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,394.00 | 0.00 |
| May, 2022 | 3,46,689.00 | 0.00 | 0.00 | 6,43,775.00 | 0.00 |
| June, 2022 | 6,87,378.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,78,217.00 | 0.00 |
| August, 2022 | 3,43,689.00 | 0.00 | 0.00 | 78,211.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,43,049.00 | 0.00 |
| October, 2022 | 3,024.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| November, 2022 | 2,37,669.00 | 0.00 | 0.00 | 5,35,262.00 | 0.00 |
| December, 2022 | 4,22,040.00 | 0.00 | 0.00 | 7,11,837.00 | 0.00 |
| Januaury, 2023 | 36,333.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2023 | 2,84,781.00 | 0.00 | 0.00 | 74,582.00 | 0.00 |
| March, 2023 | 6,80,694.00 | 0.00 | 0.00 | 97,590.00 | 18,950.00 |
| Total | 30,42,297.00 | 0.00 | 0.00 | 43,08,567.00 | 18,950.00 |
| 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 |