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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:-Gopalapuram |
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| Opening Balance | 7,04,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,795.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2022 | 1,63,590.00 | 0.00 | 0.00 | 1,01,236.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2022 | 83,427.00 | 0.00 | 0.00 | 11,175.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 89,732.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,806.00 | 0.00 | 0.00 | 34,920.00 | 0.00 |
| December, 2022 | 90,831.00 | 0.00 | 0.00 | 81,530.00 | 73,030.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,893.00 | 0.00 | 0.00 | 27,906.00 | 0.00 |
| Total | 7,21,991.00 | 0.00 | 0.00 | 4,38,999.00 | 73,030.00 |
| 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 |