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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:-Julapally |
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| Opening Balance | 35,03,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2022 | 2,53,801.00 | 0.00 | 0.00 | 13,61,869.00 | 0.00 |
| June, 2022 | 5,02,602.00 | 0.00 | 0.00 | 2,87,465.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,418.00 | 0.00 |
| August, 2022 | 2,52,215.00 | 0.00 | 0.00 | 2,50,075.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,12,837.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 2,77,840.00 | 0.00 | 0.00 | 3,10,642.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,039.00 | 0.00 |
| February, 2023 | 1,05,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,77,137.00 | 0.00 | 0.00 | 3,18,790.00 | 0.00 |
| Total | 22,02,112.00 | 0.00 | 0.00 | 27,01,798.00 | 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 |