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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:-Maddivancha |
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| Opening Balance | 10,39,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,47,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,93,479.00 | 0.00 | 0.00 | 6,22,798.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2022 | 1,46,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,15,231.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,597.00 | 0.00 | 0.00 | 1,40,476.00 | 0.00 |
| December, 2022 | 1,62,956.00 | 0.00 | 0.00 | 1,73,621.00 | 0.00 |
| Januaury, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,554.00 | 0.00 | 0.00 | 77,706.00 | 0.00 |
| March, 2023 | 2,84,500.00 | 0.00 | 0.00 | 1,68,013.00 | 0.00 |
| Total | 12,31,574.00 | 0.00 | 0.00 | 14,90,845.00 | 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 |