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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Jangamreddypally |
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| Opening Balance | 3,85,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,027.00 | 0.00 | 0.00 | 1,35,984.00 | 0.00 |
| June, 2022 | 1,66,054.00 | 0.00 | 0.00 | 19,069.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,456.00 | 0.00 |
| August, 2022 | 83,027.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,424.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 8,165.00 | 0.00 | 0.00 | 5,687.00 | 0.00 |
| December, 2022 | 92,199.00 | 0.00 | 0.00 | 94,545.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,37,240.00 | 0.00 | 0.00 | 1,64,818.00 | 0.00 |
| Total | 7,71,679.00 | 0.00 | 0.00 | 5,55,383.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |