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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:-Kothaguda,Village Panchayat & Equivalent:-Gundam |
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| Opening Balance | 16,20,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,08,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,17,494.00 | 0.00 | 0.00 | 1,77,466.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,13,015.00 | 0.00 | 0.00 | 53,174.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,33,492.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,13,286.00 | 0.00 | 0.00 | 47,852.00 | 0.00 |
| December, 2022 | 1,20,760.00 | 0.00 | 0.00 | 1,42,151.00 | 91,151.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,151.00 | 0.00 |
| February, 2023 | 62,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,28,731.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 8,64,158.00 | 0.00 | 0.00 | 8,51,286.00 | 91,151.00 |
| 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 |