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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:-Veeranaikthanda |
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| Opening Balance | 8,09,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 57,105.00 | 0.00 | 0.00 | 1,64,647.00 | 0.00 |
| June, 2022 | 1,14,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 57,105.00 | 0.00 | 0.00 | 83,657.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,599.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 35,230.00 | 0.00 | 0.00 | 10,155.00 | 0.00 |
| December, 2022 | 69,513.00 | 0.00 | 0.00 | 46,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2023 | 41,762.00 | 0.00 | 0.00 | 1,302.00 | 0.00 |
| March, 2023 | 1,20,847.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 4,95,772.00 | 0.00 | 0.00 | 4,40,750.00 | 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 |