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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:-Jannaram |
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| Opening Balance | 12,40,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,40,733.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| June, 2022 | 2,81,466.00 | 0.00 | 0.00 | 58,726.00 | 0.00 |
| July, 2022 | 2,800.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| August, 2022 | 3,40,733.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,510.00 | 0.00 |
| November, 2022 | 13,971.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 2,96,319.00 | 0.00 | 0.00 | 7,11,169.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 55,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,497.00 | 0.00 | 0.00 | 1,26,950.00 | 0.00 |
| Total | 14,46,789.00 | 0.00 | 0.00 | 11,78,705.00 | 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 |