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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:-Devarakadara,Village Panchayat & Equivalent:-Baswaipalle |
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| Opening Balance | 35,90,785.00 | ||||
| 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 | 1,62,071.00 | 0.00 | 0.00 | 7,06,415.00 | 0.00 |
| June, 2022 | 3,24,142.00 | 0.00 | 0.00 | 44,703.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| August, 2022 | 1,73,271.00 | 0.00 | 0.00 | 44,781.00 | 0.00 |
| September, 2022 | 7,700.00 | 0.00 | 0.00 | 1,52,592.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,25,776.00 | 0.00 |
| November, 2022 | 1,86,538.00 | 0.00 | 0.00 | 3,71,657.00 | 0.00 |
| December, 2022 | 2,27,218.00 | 0.00 | 0.00 | 4,36,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 69,354.00 | 0.00 | 0.00 | 37,415.00 | 0.00 |
| March, 2023 | 3,26,282.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| Total | 14,76,576.00 | 0.00 | 0.00 | 26,78,519.00 | 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 |