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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:-Kothagudem |
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| Opening Balance | 9,94,044.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,70,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,40,494.00 | 0.00 | 0.00 | 2,05,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 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 | 9,675.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,89,054.00 | 0.00 | 0.00 | 1,66,901.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| February, 2023 | 1,31,376.00 | 0.00 | 0.00 | 1,17,580.00 | 0.00 |
| March, 2023 | 1,54,612.00 | 0.00 | 0.00 | 31,939.00 | 0.00 |
| Total | 9,95,548.00 | 0.00 | 0.00 | 6,02,710.00 | 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 |