|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Garla,Village Panchayat & Equivalent:-Seripuram |
|||||
| Opening Balance | 2,24,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2022 | 1,92,343.00 | 0.00 | 0.00 | 1,14,544.00 | 0.00 |
| June, 2022 | 3,82,686.00 | 0.00 | 0.00 | 72,056.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,166.00 | 0.00 |
| August, 2022 | 1,91,843.00 | 0.00 | 0.00 | 2,41,964.00 | 0.00 |
| September, 2022 | 1,068.00 | 0.00 | 0.00 | 1,73,893.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,14,041.00 | 0.00 | 0.00 | 18,764.00 | 0.00 |
| December, 2022 | 2,24,980.00 | 0.00 | 0.00 | 2,98,837.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,722.00 | 0.00 | 0.00 | 1,31,419.00 | 0.00 |
| March, 2023 | 4,10,055.00 | 0.00 | 0.00 | 2,38,003.00 | 0.00 |
| Total | 16,65,738.00 | 0.00 | 0.00 | 13,54,146.00 | 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 |