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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bibinagar,Village Panchayat & Equivalent:-Gollagudem |
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| Opening Balance | 2,89,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 46,941.00 | 0.00 | 0.00 | 2,11,359.00 | 0.00 |
| June, 2022 | 93,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 46,941.00 | 0.00 | 0.00 | 89,484.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,344.00 | 0.00 |
| October, 2022 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,627.00 | 0.00 | 0.00 | 24,337.00 | 0.00 |
| December, 2022 | 1,31,611.00 | 0.00 | 0.00 | 96,101.00 | 0.00 |
| Januaury, 2023 | 62,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,088.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| March, 2023 | 74,257.00 | 0.00 | 0.00 | 1,12,689.00 | 0.00 |
| Total | 4,67,847.00 | 0.00 | 0.00 | 6,26,254.00 | 0.00 |
| 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 |