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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Addakal,Village Panchayat & Equivalent:-Gudibanda |
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| Opening Balance | 39,98,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,95,958.00 | 0.00 | 0.00 | 4,96,932.00 | 0.00 |
| June, 2022 | 3,91,916.00 | 0.00 | 0.00 | 4,19,685.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| August, 2022 | 2,11,494.00 | 0.00 | 0.00 | 1,21,216.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 2,15,354.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| December, 2022 | 1,94,735.00 | 0.00 | 0.00 | 9,54,885.00 | 0.00 |
| Januaury, 2023 | 22,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,572.00 | 0.00 | 0.00 | 56,708.00 | 0.00 |
| March, 2023 | 3,04,814.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 17,07,713.00 | 0.00 | 0.00 | 24,90,842.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |