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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:-Dubbagudem |
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| Opening Balance | 13,75,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 99,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,99,084.00 | 0.00 | 0.00 | 4,382.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,170.00 | 0.00 |
| August, 2022 | 1,01,582.00 | 0.00 | 0.00 | 1,96,430.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,652.00 | 0.00 | 0.00 | 97,690.00 | 0.00 |
| December, 2022 | 1,10,539.00 | 0.00 | 0.00 | 64,500.00 | 47,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 85,013.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2023 | 2,16,531.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 8,92,943.00 | 0.00 | 0.00 | 6,19,222.00 | 47,500.00 |
| 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 |