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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:-Hanwada,Village Panchayat & Equivalent:-Tankara |
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| Opening Balance | 69,17,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,00,944.00 | 0.00 | 0.00 | 6,44,758.00 | 0.00 |
| June, 2022 | 8,07,866.00 | 0.00 | 0.00 | 3,98,884.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| August, 2022 | 4,00,944.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,897.00 | 0.00 |
| October, 2022 | 22.00 | 0.00 | 0.00 | 1,74,538.00 | 0.00 |
| November, 2022 | 39,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,45,238.00 | 0.00 | 0.00 | 2,95,007.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,787.00 | 0.00 | 0.00 | 1,67,565.00 | 0.00 |
| March, 2023 | 5,78,072.00 | 0.00 | 0.00 | 82,328.00 | 0.00 |
| Total | 27,71,130.00 | 0.00 | 0.00 | 21,56,377.00 | 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 |