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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:-Kondapur |
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| Opening Balance | 4,30,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,078.00 | 0.00 |
| May, 2022 | 1,22,919.00 | 0.00 | 0.00 | 89,350.00 | 0.00 |
| June, 2022 | 2,41,812.00 | 0.00 | 0.00 | 28,669.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,348.00 | 0.00 |
| August, 2022 | 1,22,506.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,329.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 84,630.00 | 0.00 |
| November, 2022 | 1,72,926.00 | 0.00 | 0.00 | 21,197.00 | 0.00 |
| December, 2022 | 1,34,264.00 | 0.00 | 0.00 | 1,61,884.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,205.00 | 0.00 | 0.00 | 1,97,185.00 | 0.00 |
| Total | 10,91,815.00 | 0.00 | 0.00 | 7,94,170.00 | 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 |