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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:-Chinna Banjara |
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| Opening Balance | 3,33,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 558.00 | 0.00 | 0.00 | 14,915.00 | 0.00 |
| May, 2022 | 1,07,548.00 | 0.00 | 0.00 | 90,649.00 | 0.00 |
| June, 2022 | 2,12,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,820.00 | 0.00 |
| August, 2022 | 1,06,345.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,455.00 | 0.00 |
| November, 2022 | 6,445.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
| December, 2022 | 1,82,701.00 | 0.00 | 0.00 | 3,12,001.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,693.00 | 0.00 | 0.00 | 40,613.00 | 40,613.00 |
| March, 2023 | 1,04,069.00 | 0.00 | 0.00 | 1,95,727.00 | 50,057.00 |
| Total | 7,95,049.00 | 0.00 | 0.00 | 9,12,060.00 | 90,670.00 |
| 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 |