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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:-Panchalingala Tanda |
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| Opening Balance | 1,66,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,58,806.00 | 0.00 | 0.00 | 2,05,007.00 | 0.00 |
| June, 2022 | 79,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,970.00 | 0.00 |
| August, 2022 | 79,403.00 | 0.00 | 0.00 | 2,238.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,912.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,767.00 | 0.00 | 0.00 | 2,01,859.00 | 0.00 |
| December, 2022 | 88,174.00 | 0.00 | 0.00 | 88,241.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,968.00 | 0.00 |
| February, 2023 | 61,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 71,954.00 | 0.00 | 0.00 | 1,39,266.00 | 4,704.00 |
| Total | 6,13,768.00 | 0.00 | 0.00 | 7,35,461.00 | 4,704.00 |
| 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 |