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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:-Nancherla |
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| Opening Balance | 82,18,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,94,765.00 | 0.00 | 0.00 | 18,55,948.00 | 0.00 |
| June, 2022 | 10,48,288.00 | 0.00 | 0.00 | 4,77,947.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,868.00 | 0.00 |
| August, 2022 | 4,00,857.00 | 0.00 | 0.00 | 96,259.00 | 0.00 |
| September, 2022 | 1,325.00 | 0.00 | 0.00 | 1,24,578.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,36,724.00 | 0.00 | 0.00 | 3,98,393.00 | 0.00 |
| December, 2022 | 5,81,990.00 | 0.00 | 0.00 | 5,96,755.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,397.00 | 0.00 | 0.00 | 58,356.00 | 0.00 |
| March, 2023 | 6,52,329.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Total | 38,70,675.00 | 0.00 | 0.00 | 38,46,104.00 | 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 |