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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:-Isrampalle |
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| Opening Balance | 15,70,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 1,27,259.00 | 0.00 | 0.00 | 3,71,168.00 | 0.00 |
| June, 2022 | 2,50,234.00 | 0.00 | 0.00 | 8,226.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2022 | 1,25,117.00 | 0.00 | 0.00 | 69,658.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,374.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,676.00 | 0.00 |
| November, 2022 | 1,35,078.00 | 0.00 | 0.00 | 71,317.00 | 0.00 |
| December, 2022 | 1,70,335.00 | 0.00 | 0.00 | 1,28,836.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,150.00 | 0.00 | 0.00 | 6,613.00 | 0.00 |
| March, 2023 | 2,36,214.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 10,70,387.00 | 0.00 | 0.00 | 9,13,868.00 | 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 |