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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:-Jakkalapalle |
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| Opening Balance | 4,23,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,31,424.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 2,17,092.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| July, 2022 | 2,66,842.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,16,164.00 | 0.00 | 0.00 | 1,08,649.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,64,108.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,264.00 | 0.00 |
| November, 2022 | 1,20,964.00 | 0.00 | 0.00 | 39,618.00 | 0.00 |
| December, 2022 | 1,29,006.00 | 0.00 | 0.00 | 1,44,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,702.00 | 0.00 | 0.00 | 1,486.00 | 0.00 |
| March, 2023 | 3,05,494.00 | 0.00 | 0.00 | 2,13,530.00 | 0.00 |
| Total | 13,22,688.00 | 0.00 | 0.00 | 10,28,125.00 | 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 |