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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:-Narsa Thanda |
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| Opening Balance | 3,96,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 86,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,72,606.00 | 0.00 | 0.00 | 82,170.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 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 | 4,626.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 95,836.00 | 0.00 | 0.00 | 69,884.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| February, 2023 | 66,518.00 | 0.00 | 0.00 | 71,196.00 | 0.00 |
| March, 2023 | 78,459.00 | 0.00 | 0.00 | 2,58,674.00 | 0.00 |
| Total | 5,04,348.00 | 0.00 | 0.00 | 5,24,824.00 | 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 |