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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:-Gopanpalle |
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| Opening Balance | 31,01,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| May, 2022 | 2,65,043.00 | 0.00 | 0.00 | 1,98,658.00 | 0.00 |
| June, 2022 | 5,25,186.00 | 0.00 | 0.00 | 1,43,672.00 | 0.00 |
| July, 2022 | 1,200.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 68,387.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,29,632.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2022 | 5,61,415.00 | 0.00 | 0.00 | 1,07,379.00 | 0.00 |
| December, 2022 | 3,05,928.00 | 0.00 | 0.00 | 2,87,760.00 | 0.00 |
| Januaury, 2023 | 19,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,416.00 | 0.00 | 0.00 | 17,504.00 | 0.00 |
| March, 2023 | 7,40,009.00 | 0.00 | 0.00 | 7,02,993.00 | 0.00 |
| Total | 24,79,045.00 | 0.00 | 0.00 | 18,36,385.00 | 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 |