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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:-Kotyanaik Thanda |
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| Opening Balance | 2,27,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,959.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 1,38,403.00 | 0.00 | 0.00 | 67,579.00 | 0.00 |
| June, 2022 | 2,77,204.00 | 0.00 | 0.00 | 57,320.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2022 | 1,38,703.00 | 0.00 | 0.00 | 1,97,652.00 | 0.00 |
| September, 2022 | 4,255.00 | 0.00 | 0.00 | 57,645.00 | 0.00 |
| October, 2022 | 16,319.00 | 0.00 | 0.00 | 4,122.00 | 0.00 |
| November, 2022 | 1,09,897.00 | 0.00 | 0.00 | 1,25,558.00 | 0.00 |
| December, 2022 | 1,63,041.00 | 0.00 | 0.00 | 1,98,657.00 | 0.00 |
| Januaury, 2023 | 3,981.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| February, 2023 | 87,564.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| March, 2023 | 2,60,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,01,593.00 | 0.00 | 0.00 | 8,61,583.00 | 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 |