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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:-Santhulalpodu Thanda |
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| Opening Balance | 6,55,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,80,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,82,808.00 | 0.00 | 0.00 | 1,16,000.00 | 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 | 11,010.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,71,522.00 | 0.00 | 0.00 | 1,37,468.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,690.00 | 0.00 |
| February, 2023 | 1,16,950.00 | 0.00 | 0.00 | 1,16,950.00 | 0.00 |
| March, 2023 | 2,01,384.00 | 0.00 | 0.00 | 5,99,423.00 | 0.00 |
| Total | 9,64,243.00 | 0.00 | 0.00 | 10,14,631.00 | 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 |