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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:-Perur |
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| Opening Balance | 21,11,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 2,02,310.00 | 0.00 | 0.00 | 4,31,036.00 | 0.00 |
| June, 2022 | 4,07,420.00 | 0.00 | 0.00 | 87,388.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,323.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,20,528.00 | 0.00 | 0.00 | 10,79,755.00 | 0.00 |
| December, 2022 | 2,49,136.00 | 0.00 | 0.00 | 3,43,790.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,004.00 | 0.00 | 0.00 | 4,507.00 | 0.00 |
| March, 2023 | 4,05,739.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 18,03,137.00 | 0.00 | 0.00 | 21,12,799.00 | 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 |