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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:-Gurraladandi |
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| Opening Balance | 6,90,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,084.00 | 0.00 | 0.00 | 2,89,770.00 | 0.00 |
| June, 2022 | 1,79,468.00 | 0.00 | 0.00 | 1,34,081.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 87,374.00 | 0.00 | 0.00 | 77,745.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,449.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| November, 2022 | 6,063.00 | 0.00 | 0.00 | 94,053.00 | 0.00 |
| December, 2022 | 1,93,762.00 | 0.00 | 0.00 | 1,16,871.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,75,953.00 | 0.00 | 0.00 | 60,564.00 | 0.00 |
| March, 2023 | 2,09,300.00 | 0.00 | 0.00 | 1,83,997.00 | 0.00 |
| Total | 11,44,004.00 | 0.00 | 0.00 | 10,63,650.00 | 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 |