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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:-Chinaipally |
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| Opening Balance | 6,54,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| May, 2022 | 1,15,303.00 | 0.00 | 0.00 | 1,49,368.00 | 0.00 |
| June, 2022 | 2,14,804.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| July, 2022 | 250.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,19,169.00 | 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 | 92,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,19,267.00 | 0.00 | 0.00 | 42,389.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,342.00 | 0.00 |
| February, 2023 | 39,101.00 | 0.00 | 0.00 | 85,901.00 | 0.00 |
| March, 2023 | 1,42,012.00 | 0.00 | 0.00 | 1,36,090.00 | 0.00 |
| Total | 7,23,038.00 | 0.00 | 0.00 | 7,64,909.00 | 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 |