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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:-Kotagadda |
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| Opening Balance | 6,57,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| May, 2022 | 1,43,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,46,660.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,250.00 | 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 | 8,139.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,36,957.00 | 0.00 | 0.00 | 1,43,886.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,971.00 | 0.00 | 0.00 | 69,868.00 | 0.00 |
| March, 2023 | 1,34,558.00 | 0.00 | 0.00 | 2,55,782.00 | 0.00 |
| Total | 7,42,675.00 | 0.00 | 0.00 | 6,92,036.00 | 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 |