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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:-Gangaram,Village Panchayat & Equivalent:-Bavurugonda |
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| Opening Balance | 3,28,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,081.00 | 0.00 | 0.00 | 34,585.00 | 0.00 |
| June, 2022 | 1,60,162.00 | 0.00 | 0.00 | 3,897.00 | 0.00 |
| July, 2022 | 5,112.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 80,081.00 | 0.00 | 0.00 | 1,79,512.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,925.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 88,927.00 | 0.00 | 0.00 | 1,05,080.00 | 80,209.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2023 | 66,173.00 | 0.00 | 0.00 | 61,951.00 | 0.00 |
| March, 2023 | 3,20,362.00 | 0.00 | 0.00 | 17,915.00 | 0.00 |
| Total | 8,43,823.00 | 0.00 | 0.00 | 4,70,310.00 | 80,209.00 |
| 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 |