eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Bayyaram,Village Panchayat & Equivalent:-Jaggu Thanda |
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Opening Balance | 15,37,766.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,83,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,63,256.00 | 0.00 | 0.00 | 4,64,477.00 | 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 | 22,456.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2022 | 3,12,741.00 | 0.00 | 0.00 | 3,16,652.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
February, 2023 | 1,08,807.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
March, 2023 | 3,66,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,92,251.00 | 0.00 | 0.00 | 9,03,729.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |