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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:-Amudalagadda Tanda |
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| Opening Balance | 5,00,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 63,552.00 | 0.00 | 0.00 | 1,24,723.00 | 0.00 |
| June, 2022 | 1,27,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 61,248.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,431.00 | 0.00 | 0.00 | 2,723.00 | 0.00 |
| December, 2022 | 70,573.00 | 0.00 | 0.00 | 57,600.00 | 7,370.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| February, 2023 | 49,165.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 57,591.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 4,05,416.00 | 0.00 | 0.00 | 3,31,394.00 | 7,370.00 |
| 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 |