|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bibinagar,Village Panchayat & Equivalent:-Annampatla |
|||||
| Opening Balance | 12,76,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 1,07,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,38,988.00 | 0.00 | 0.00 | 3,60,846.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 84,747.00 | 0.00 | 0.00 | 5,33,394.00 | 0.00 |
| September, 2022 | 4,800.00 | 0.00 | 0.00 | 3,77,644.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,76,781.00 | 0.00 | 0.00 | 1,86,427.00 | 2,000.00 |
| December, 2022 | 2,04,274.00 | 0.00 | 0.00 | 1,42,958.00 | 0.00 |
| Januaury, 2023 | 73,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 55,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,15,046.00 | 0.00 | 0.00 | 1,86,148.00 | 0.00 |
| Total | 11,63,696.00 | 0.00 | 0.00 | 18,51,417.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |