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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:-Rajapur,Village Panchayat & Equivalent:-Gundlapotlapally |
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| Opening Balance | 26,80,480.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,390.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 99,146.00 | 0.00 | 0.00 | 4,20,386.00 | 0.00 |
| June, 2022 | 1,90,634.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 2,72,425.00 | 0.00 | 0.00 | 92,613.00 | 0.00 |
| August, 2022 | 95,317.00 | 0.00 | 0.00 | 1,61,605.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,305.00 | 0.00 |
| November, 2022 | 3,66,657.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 91,302.00 | 0.00 | 0.00 | 3,55,807.00 | 0.00 |
| Januaury, 2023 | 14,545.00 | 0.00 | 0.00 | 9,298.00 | 0.00 |
| February, 2023 | 34,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,306.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| Total | 15,00,033.00 | 0.00 | 0.00 | 12,28,464.00 | 0.00 |
| Back | |||||
| 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 |