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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:-Devarakadara,Village Panchayat & Equivalent:-Pedda Goplapur |
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| Opening Balance | 4,69,129.00 | ||||
| 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 | 76,774.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,49,018.00 | 0.00 | 0.00 | 33,347.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 74,509.00 | 0.00 | 0.00 | 19,761.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,36,807.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 81,942.00 | 0.00 | 0.00 | 26,866.00 | 0.00 |
| December, 2022 | 92,740.00 | 0.00 | 0.00 | 1,11,187.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,901.00 | 0.00 | 0.00 | 33,604.00 | 0.00 |
| March, 2023 | 1,74,440.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| Total | 6,99,324.00 | 0.00 | 0.00 | 5,34,822.00 | 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 |