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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Gudur,Village Panchayat & Equivalent:-Gudur |
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| Opening Balance | 17,64,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,40,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,70,856.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,86,327.00 | 0.00 | 0.00 | 22,55,672.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,44,508.00 | 0.00 | 0.00 | 13,33,585.00 | 12,39,245.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,32,216.00 | 66,997.00 |
| February, 2023 | 3,09,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,80,522.00 | 0.00 | 0.00 | 5,61,037.00 | 0.00 |
| Total | 58,61,772.00 | 0.00 | 0.00 | 63,53,366.00 | 13,06,242.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |