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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:-Mangampet |
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| Opening Balance | 15,31,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 94,050.00 | 0.00 | 0.00 | 1,89,796.00 | 0.00 |
| June, 2022 | 1,80,673.00 | 0.00 | 0.00 | 1,60,774.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,429.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,012.00 | 0.00 | 0.00 | 39,618.00 | 0.00 |
| December, 2022 | 76,392.00 | 0.00 | 0.00 | 95,622.00 | 0.00 |
| Januaury, 2023 | 23,923.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2023 | 35,884.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| March, 2023 | 1,16,400.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 5,36,334.00 | 0.00 | 0.00 | 6,97,139.00 | 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 |