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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:-Venkatreddy Pally |
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| Opening Balance | 16,23,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,45,458.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| June, 2022 | 2,78,840.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,43,531.00 | 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 | 1,53,328.00 | 0.00 | 0.00 | 1,49,295.00 | 0.00 |
| December, 2022 | 1,54,822.00 | 0.00 | 0.00 | 1,59,522.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,638.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| Total | 9,68,148.00 | 0.00 | 0.00 | 8,77,548.00 | 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 |