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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:-Salkerpet |
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| Opening Balance | 12,93,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,400.00 | 0.00 | 0.00 | 3,86,121.00 | 0.00 |
| June, 2022 | 4,14,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,69,696.00 | 0.00 | 0.00 | 1,25,051.00 | 0.00 |
| August, 2022 | 2,07,335.00 | 0.00 | 0.00 | 3,75,759.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,12,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,465.00 | 0.00 |
| November, 2022 | 2,28,138.00 | 0.00 | 0.00 | 81,942.00 | 0.00 |
| December, 2022 | 2,30,240.00 | 0.00 | 0.00 | 2,42,634.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,868.00 | 0.00 |
| February, 2023 | 66,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,98,491.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 17,99,635.00 | 0.00 | 0.00 | 17,03,010.00 | 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 |