eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Mahabubnagar,Block Panchayat & Equivalent:-Mahabubnagar,Village Panchayat & Equivalent:-Gajulapet
Opening Balance 58,44,791.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 49,365.00 0.00 0.00 5,93,245.00 0.00
May, 2022 3,00,771.00 0.00 0.00 2,63,077.00 0.00
June, 2022 6,00,122.00 0.00 0.00 78,750.00 0.00
July, 2022 2,130.00 0.00 0.00 2,57,183.00 0.00
August, 2022 3,09,861.00 0.00 0.00 5,000.00 0.00
September, 2022 0.00 0.00 0.00 5,000.00 0.00
October, 2022 0.00 0.00 0.00 15,93,621.00 0.00
November, 2022 3,29,614.00 0.00 0.00 68,746.00 0.00
December, 2022 2,97,327.00 0.00 0.00 3,76,830.00 0.00
Januaury, 2023 35,884.00 0.00 0.00 56,000.00 0.00
February, 2023 80,311.00 0.00 0.00 19,968.00 0.00
March, 2023 5,00,984.00 0.00 0.00 1,02,025.00 0.00
Total 25,06,369.00 0.00 0.00 34,19,445.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre