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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:-Alligudem |
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| Opening Balance | 5,10,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,05,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,11,248.00 | 0.00 | 0.00 | 1,31,562.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,567.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,17,292.00 | 0.00 | 0.00 | 1,07,375.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 66,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,386.00 | 0.00 | 0.00 | 64,008.00 | 0.00 |
| Total | 6,18,404.00 | 0.00 | 0.00 | 3,18,945.00 | 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 |