|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Bayyaram,Village Panchayat & Equivalent:-Bayyaram |
|||||
| Opening Balance | 35,36,950.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,27,073.00 | 0.00 |
| May, 2022 | 6,18,915.00 | 0.00 | 0.00 | 3,33,422.00 | 0.00 |
| June, 2022 | 12,37,410.00 | 0.00 | 0.00 | 3,62,661.00 | 0.00 |
| July, 2022 | 1,91,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 58,210.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 6,87,055.00 | 0.00 | 0.00 | 6,35,757.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2023 | 1,39,893.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2023 | 9,04,778.00 | 0.00 | 0.00 | 97,108.00 | 0.00 |
| Total | 38,37,714.00 | 0.00 | 0.00 | 18,07,621.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |