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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:-Venkataipalle |
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| Opening Balance | 30,65,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,93,706.00 | 0.00 | 0.00 | 2,57,332.00 | 0.00 |
| June, 2022 | 3,87,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,329.00 | 0.00 |
| August, 2022 | 1,93,706.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,74,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,999.00 | 0.00 |
| November, 2022 | 2,12,114.00 | 0.00 | 0.00 | 41,565.00 | 0.00 |
| December, 2022 | 2,73,706.00 | 0.00 | 0.00 | 2,84,071.00 | 0.00 |
| Januaury, 2023 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,124.00 | 0.00 | 0.00 | 67,652.00 | 0.00 |
| March, 2023 | 3,55,922.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| Total | 16,90,690.00 | 0.00 | 0.00 | 12,12,938.00 | 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 |