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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:-Kothapeta |
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| Opening Balance | 34,79,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,93,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,61,064.00 | 0.00 | 0.00 | 5,58,649.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,85,630.00 | 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 | 48,159.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| December, 2022 | 6,44,663.00 | 0.00 | 0.00 | 2,75,921.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,96,400.00 | 0.00 |
| February, 2023 | 2,98,810.00 | 0.00 | 0.00 | 2,69,793.00 | 0.00 |
| March, 2023 | 8,82,752.00 | 0.00 | 0.00 | 9,56,577.00 | 0.00 |
| Total | 37,29,391.00 | 0.00 | 0.00 | 26,63,070.00 | 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 |