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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:-Kaplapur |
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| Opening Balance | 4,81,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,60,890.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| June, 2022 | 1,84,630.00 | 0.00 | 0.00 | 81,985.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 67,402.00 | 0.00 | 0.00 | 2,61,762.00 | 0.00 |
| September, 2022 | 129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,203.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 1,02,446.00 | 0.00 | 0.00 | 1,03,162.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,224.00 | 0.00 | 0.00 | 88,548.00 | 0.00 |
| Total | 8,29,309.00 | 0.00 | 0.00 | 6,11,707.00 | 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 |