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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:-Rusumpally |
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| Opening Balance | 5,19,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,215.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 5,83,753.00 | 0.00 | 0.00 | 3,28,714.00 | 0.00 |
| June, 2022 | 2,83,506.00 | 0.00 | 0.00 | 35,548.00 | 0.00 |
| July, 2022 | 2,600.00 | 0.00 | 0.00 | 1,14,337.00 | 0.00 |
| August, 2022 | 1,41,753.00 | 0.00 | 0.00 | 90,978.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,08,258.00 | 0.00 |
| November, 2022 | 13,539.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 1,57,413.00 | 0.00 | 0.00 | 1,43,074.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,029.00 | 0.00 |
| February, 2023 | 35,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,893.00 | 0.00 | 0.00 | 2,59,100.00 | 0.00 |
| Total | 17,06,429.00 | 0.00 | 0.00 | 13,65,538.00 | 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 |