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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:-Isukamedi |
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| Opening Balance | 1,46,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 47,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 94,548.00 | 0.00 | 0.00 | 33,196.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 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 | 2,541.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 52,496.00 | 0.00 | 0.00 | 4,951.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,986.00 | 0.00 |
| February, 2023 | 36,325.00 | 0.00 | 0.00 | 19,796.00 | 0.00 |
| March, 2023 | 43,091.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 2,76,275.00 | 0.00 | 0.00 | 1,71,029.00 | 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 |