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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:-Janampally |
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| Opening Balance | 2,74,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 74,263.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
| June, 2022 | 1,48,526.00 | 0.00 | 0.00 | 1,93,304.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 74,263.00 | 0.00 | 0.00 | 93,580.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,624.00 | 0.00 |
| October, 2022 | 4,000.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2022 | 1,13,103.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
| December, 2022 | 82,467.00 | 0.00 | 0.00 | 1,03,717.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| February, 2023 | 11,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,856.00 | 0.00 | 0.00 | 1,72,557.00 | 0.00 |
| Total | 7,15,858.00 | 0.00 | 0.00 | 7,14,282.00 | 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 |