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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:-Hanwada,Village Panchayat & Equivalent:-Linganapally |
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| Opening Balance | 10,43,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,030.00 | 0.00 |
| May, 2022 | 98,949.00 | 0.00 | 0.00 | 85,209.00 | 0.00 |
| June, 2022 | 1,75,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,561.00 | 0.00 |
| August, 2022 | 87,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,657.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 95,484.00 | 0.00 | 0.00 | 13,021.00 | 0.00 |
| December, 2022 | 97,185.00 | 0.00 | 0.00 | 1,03,637.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,071.00 | 0.00 |
| February, 2023 | 25,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,54,230.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| Total | 7,34,388.00 | 0.00 | 0.00 | 5,18,586.00 | 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 |