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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:-Vennached |
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| Opening Balance | 64,43,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| May, 2022 | 4,70,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,40,014.00 | 0.00 | 0.00 | 11,36,782.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,050.00 | 0.00 |
| August, 2022 | 4,70,007.00 | 0.00 | 0.00 | 8,08,581.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,697.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,713.00 | 0.00 |
| November, 2022 | 2,48,788.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 8,88,783.00 | 0.00 | 0.00 | 4,10,484.00 | 0.00 |
| Januaury, 2023 | 1,03,154.00 | 0.00 | 0.00 | 3,22,517.00 | 1,87,000.00 |
| February, 2023 | 1,54,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,21,818.00 | 0.00 | 0.00 | 3,99,010.00 | 0.00 |
| Total | 42,97,303.00 | 0.00 | 0.00 | 34,42,834.00 | 1,87,000.00 |
| 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 |