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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:-Gudibanda |
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| Opening Balance | 6,62,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 1,45,389.00 | 0.00 | 0.00 | 15,853.00 | 0.00 |
| June, 2022 | 2,90,778.00 | 0.00 | 0.00 | 2,46,589.00 | 0.00 |
| July, 2022 | 7,200.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,45,389.00 | 0.00 | 0.00 | 69,249.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,537.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| November, 2022 | 1,58,748.00 | 0.00 | 0.00 | 85,956.00 | 0.00 |
| December, 2022 | 1,61,451.00 | 0.00 | 0.00 | 1,90,723.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 49,541.00 | 0.00 | 0.00 | 12,089.00 | 0.00 |
| March, 2023 | 2,80,850.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 12,39,346.00 | 0.00 | 0.00 | 8,59,196.00 | 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 |