|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Hanwada,Village Panchayat & Equivalent:-Gudimalakapur |
|||||
| Opening Balance | 3,21,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,81,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,62,524.00 | 0.00 | 0.00 | 2,56,943.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,532.00 | 0.00 |
| August, 2022 | 1,81,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,41,029.00 | 0.00 |
| October, 2022 | 2,800.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2022 | 15,409.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,63,966.00 | 0.00 | 0.00 | 1,73,774.00 | 0.00 |
| Januaury, 2023 | 37,319.00 | 0.00 | 0.00 | 29,142.00 | 0.00 |
| February, 2023 | 1,00,633.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 2,87,217.00 | 0.00 | 0.00 | 89,421.00 | 0.00 |
| Total | 13,32,392.00 | 0.00 | 0.00 | 9,30,341.00 | 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 |