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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:-Raju Thanda |
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| Opening Balance | 2,16,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 92,686.00 | 0.00 | 0.00 | 78,620.00 | 0.00 |
| June, 2022 | 1,77,617.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 90,101.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,860.00 | 0.00 |
| October, 2022 | 534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,220.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| December, 2022 | 1,03,579.00 | 0.00 | 0.00 | 71,378.00 | 2,991.00 |
| Januaury, 2023 | 17,984.00 | 0.00 | 0.00 | 8,992.00 | 0.00 |
| February, 2023 | 61,107.00 | 0.00 | 0.00 | 4,714.00 | 0.00 |
| March, 2023 | 3,38,753.00 | 0.00 | 0.00 | 1,28,792.00 | 40,613.00 |
| Total | 9,44,581.00 | 0.00 | 0.00 | 5,79,706.00 | 43,604.00 |
| 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 |