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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:-Dharmapur |
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| Opening Balance | 4,03,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,612.00 | 0.00 | 0.00 | 61,539.00 | 0.00 |
| June, 2022 | 85,224.00 | 0.00 | 0.00 | 2,317.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,619.00 | 0.00 |
| August, 2022 | 42,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,653.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,072.00 | 0.00 | 0.00 | 27,268.00 | 0.00 |
| December, 2022 | 72,519.00 | 0.00 | 0.00 | 47,261.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 65,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,58,046.00 | 0.00 | 0.00 | 2,42,657.00 | 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 |