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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:-Guvvanikunta Tanda |
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| Opening Balance | 5,59,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 81,347.00 | 0.00 | 0.00 | 2,73,838.00 | 0.00 |
| June, 2022 | 1,62,694.00 | 0.00 | 0.00 | 27,037.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 37,781.00 | 0.00 | 0.00 | 44,256.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,359.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 4,346.00 | 0.00 | 0.00 | 44,916.00 | 0.00 |
| December, 2022 | 90,333.00 | 0.00 | 0.00 | 86,722.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 73,716.00 | 0.00 | 0.00 | 5,565.00 | 0.00 |
| Total | 5,23,149.00 | 0.00 | 0.00 | 6,20,693.00 | 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 |