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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:-Gangaram,Village Panchayat & Equivalent:-Marrigudem |
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| Opening Balance | 6,12,365.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 1,42,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,84,382.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| August, 2022 | 1,48,095.00 | 0.00 | 0.00 | 1,81,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,84,122.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,30,917.00 | 0.00 | 0.00 | 60,460.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,785.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,319.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,907.00 | 0.00 |
| March, 2023 | 5,86,955.00 | 0.00 | 0.00 | 22,438.00 | 0.00 |
| Total | 12,92,540.00 | 0.00 | 0.00 | 6,57,181.00 | 0.00 |
| 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 |