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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:-Namalapadu |
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| Opening Balance | 4,87,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 1,25,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,90,122.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,779.00 | 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 | 6,290.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,05,562.00 | 0.00 | 0.00 | 14,512.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,070.00 | 0.00 |
| February, 2023 | 53,761.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 1,06,238.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 5,87,334.00 | 0.00 | 0.00 | 2,72,961.00 | 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 |