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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:-Irsulapuram |
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| Opening Balance | 16,05,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,93,421.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2022 | 4,76,662.00 | 0.00 | 0.00 | 2,99,806.00 | 0.00 |
| July, 2022 | 0.00 | 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 | 18,539.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,64,660.00 | 0.00 | 0.00 | 2,82,699.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,042.00 | 0.00 | 0.00 | 16,42,443.00 | 0.00 |
| Total | 14,54,651.00 | 0.00 | 0.00 | 22,84,448.00 | 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 |