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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:-Satyanarayanapuram |
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| Opening Balance | 2,76,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 60,865.00 | 0.00 | 0.00 | 84,445.00 | 0.00 |
| June, 2022 | 1,21,330.00 | 0.00 | 0.00 | 20,828.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 60,665.00 | 0.00 | 0.00 | 75,428.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,637.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,373.00 | 0.00 |
| November, 2022 | 4,500.00 | 0.00 | 0.00 | 63,429.00 | 0.00 |
| December, 2022 | 1,22,474.00 | 0.00 | 0.00 | 93,708.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,819.00 | 0.00 |
| February, 2023 | 38,951.00 | 0.00 | 0.00 | 43,938.00 | 0.00 |
| March, 2023 | 1,28,341.00 | 0.00 | 0.00 | 67,091.00 | 0.00 |
| Total | 5,37,126.00 | 0.00 | 0.00 | 5,36,696.00 | 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 |