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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:-Gudur,Village Panchayat & Equivalent:-Bhupathipet |
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| Opening Balance | 10,12,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,44,400.00 | 0.00 | 0.00 | 2,69,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,66,978.00 | 0.00 | 0.00 | 3,62,446.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,85,424.00 | 0.00 | 0.00 | 2,06,966.00 | 35,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 35,000.00 |
| February, 2023 | 84,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,09,494.00 | 0.00 | 0.00 | 2,75,924.00 | 0.00 |
| Total | 13,91,650.00 | 0.00 | 0.00 | 11,14,736.00 | 70,000.00 |
| 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 |