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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Bayyaram,Village Panchayat & Equivalent:-Gowraram |
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| Opening Balance | 21,68,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,115.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,80,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,60,946.00 | 0.00 | 0.00 | 1,95,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 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 | 21,461.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 3,11,457.00 | 0.00 | 0.00 | 3,14,818.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,966.00 | 0.00 |
| February, 2023 | 1,63,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,007.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| Total | 16,51,435.00 | 0.00 | 0.00 | 7,10,574.00 | 0.00 |
| 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 |