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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:-Gandeed |
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| Opening Balance | 59,06,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,368.00 | 0.00 |
| May, 2022 | 2,90,170.00 | 0.00 | 0.00 | 3,46,079.00 | 0.00 |
| June, 2022 | 3,48,699.00 | 0.00 | 0.00 | 1,45,274.00 | 0.00 |
| July, 2022 | 2,00,141.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 3,15,308.00 | 0.00 | 0.00 | 2,68,848.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,97,342.00 | 0.00 | 0.00 | 1,14,302.00 | 0.00 |
| December, 2022 | 3,00,240.00 | 0.00 | 0.00 | 2,39,345.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,71,620.00 | 0.00 | 0.00 | 3,25,522.00 | 0.00 |
| Total | 24,65,559.00 | 0.00 | 0.00 | 14,95,738.00 | 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 |