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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:-Gudur |
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| Opening Balance | 66,18,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,539.00 | 0.00 | 0.00 | 1,78,082.00 | 0.00 |
| May, 2022 | 2,74,016.00 | 0.00 | 0.00 | 28,89,180.00 | 0.00 |
| June, 2022 | 7,91,779.00 | 0.00 | 0.00 | 5,63,109.00 | 0.00 |
| July, 2022 | 1,63,302.00 | 0.00 | 0.00 | 4,34,067.00 | 0.00 |
| August, 2022 | 2,74,016.00 | 0.00 | 0.00 | 4,63,193.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,00,675.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,316.00 | 0.00 |
| November, 2022 | 3,11,296.00 | 0.00 | 0.00 | 2,22,731.00 | 0.00 |
| December, 2022 | 16,50,211.00 | 0.00 | 0.00 | 6,04,285.00 | 0.00 |
| Januaury, 2023 | 6,14,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,925.00 | 0.00 | 0.00 | 1,57,644.00 | 0.00 |
| March, 2023 | 9,81,114.00 | 0.00 | 0.00 | 6,73,709.00 | 0.00 |
| Total | 55,28,894.00 | 0.00 | 0.00 | 67,25,991.00 | 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 |