|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Garla,Village Panchayat & Equivalent:-Balaji Thanda |
|||||
| Opening Balance | 9,61,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,37,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,75,086.00 | 0.00 | 0.00 | 87,670.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,46,214.00 | 0.00 |
| August, 2022 | 1,37,543.00 | 0.00 | 0.00 | 1,48,256.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,906.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,636.00 | 0.00 |
| November, 2022 | 93,899.00 | 0.00 | 0.00 | 58,051.00 | 0.00 |
| December, 2022 | 1,52,739.00 | 0.00 | 0.00 | 3,27,534.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,79,146.00 | 0.00 | 0.00 | 55,225.00 | 0.00 |
| Total | 11,83,637.00 | 0.00 | 0.00 | 9,77,492.00 | 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 |