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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:-Gandeed,Village Panchayat & Equivalent:-Gadriyal |
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| Opening Balance | 97,56,558.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 5,62,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,81,301.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,98,645.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,755.00 | 0.00 |
| November, 2022 | 2,85,687.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| December, 2022 | 2,53,528.00 | 0.00 | 0.00 | 3,14,665.00 | 0.00 |
| Januaury, 2023 | 58,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,49,878.00 | 0.00 | 0.00 | 1,72,432.00 | 0.00 |
| Total | 20,06,382.00 | 0.00 | 0.00 | 9,23,947.00 | 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 |