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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:-Kistampally Gate Tanda |
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| Opening Balance | 1,40,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,209.00 | 0.00 | 0.00 | 99,138.00 | 0.00 |
| June, 2022 | 1,30,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| August, 2022 | 58,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,68,656.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,499.00 | 0.00 | 0.00 | 26,953.00 | 0.00 |
| December, 2022 | 99,788.00 | 0.00 | 0.00 | 93,440.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,695.00 | 0.00 |
| February, 2023 | 38,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 59,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,51,356.00 | 0.00 | 0.00 | 4,27,482.00 | 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 |