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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:-Koilkonda,Village Panchayat & Equivalent:-Garlapad |
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| Opening Balance | 27,55,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,386.00 | 0.00 |
| June, 2022 | 6,09,649.00 | 0.00 | 0.00 | 7,38,329.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2022 | 2,02,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| November, 2022 | 2,15,570.00 | 0.00 | 0.00 | 82,059.00 | 0.00 |
| December, 2022 | 2,47,627.00 | 0.00 | 0.00 | 1,29,225.00 | 0.00 |
| Januaury, 2023 | 29,760.00 | 0.00 | 0.00 | 1,31,807.00 | 0.00 |
| February, 2023 | 54,936.00 | 0.00 | 0.00 | 14,456.00 | 0.00 |
| March, 2023 | 2,86,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,49,773.00 | 0.00 | 0.00 | 14,85,262.00 | 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 |