eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Devarakadara,Village Panchayat & Equivalent:-Gaddegudem |
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Opening Balance | 43,57,448.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
May, 2022 | 2,25,044.00 | 0.00 | 0.00 | 3,69,892.00 | 0.00 |
June, 2022 | 4,66,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,651.00 | 0.00 |
August, 2022 | 2,25,044.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
September, 2022 | 42,465.00 | 0.00 | 0.00 | 3,30,831.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
November, 2022 | 2,47,113.00 | 0.00 | 0.00 | 75,969.00 | 0.00 |
December, 2022 | 2,08,663.00 | 0.00 | 0.00 | 2,98,375.00 | 0.00 |
Januaury, 2023 | 89,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 62,442.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
March, 2023 | 4,11,170.00 | 0.00 | 0.00 | 1,28,102.00 | 0.00 |
Total | 19,78,022.00 | 0.00 | 0.00 | 14,86,320.00 | 0.00 |
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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 |