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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:-Garla,Village Panchayat & Equivalent:-Peddakistapuram |
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| Opening Balance | 11,49,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,978.00 | 0.00 | 0.00 | 63,964.00 | 0.00 |
| May, 2022 | 3,10,455.00 | 0.00 | 0.00 | 2,04,708.00 | 0.00 |
| June, 2022 | 6,14,967.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,98,560.00 | 0.00 |
| August, 2022 | 3,10,874.00 | 0.00 | 0.00 | 1,15,981.00 | 0.00 |
| September, 2022 | 983.00 | 0.00 | 0.00 | 1,67,407.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,180.00 | 0.00 |
| November, 2022 | 2,80,919.00 | 0.00 | 0.00 | 3,34,358.00 | 0.00 |
| December, 2022 | 3,84,791.00 | 0.00 | 0.00 | 3,51,964.00 | 0.00 |
| Januaury, 2023 | 28,006.00 | 0.00 | 0.00 | 1,07,135.00 | 0.00 |
| February, 2023 | 2,17,248.00 | 0.00 | 0.00 | 51,115.00 | 0.00 |
| March, 2023 | 6,04,783.00 | 0.00 | 0.00 | 2,16,677.00 | 0.00 |
| Total | 27,60,004.00 | 0.00 | 0.00 | 27,38,949.00 | 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 |