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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:-Thirumalagandi |
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| Opening Balance | 9,18,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 1,42,810.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2022 | 2,85,620.00 | 0.00 | 0.00 | 2,67,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,42,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 77,041.00 | 0.00 | 0.00 | 34,290.00 | 0.00 |
| December, 2022 | 1,58,587.00 | 0.00 | 0.00 | 1,54,641.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| February, 2023 | 1,17,238.00 | 0.00 | 0.00 | 187.00 | 0.00 |
| March, 2023 | 3,33,547.00 | 0.00 | 0.00 | 37,830.00 | 0.00 |
| Total | 12,57,653.00 | 0.00 | 0.00 | 6,67,718.00 | 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 |