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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:-Jainepally |
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| Opening Balance | 22,47,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2022 | 1,69,866.00 | 0.00 | 0.00 | 4,31,556.00 | 0.00 |
| June, 2022 | 2,92,990.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,334.00 | 0.00 |
| August, 2022 | 1,31,331.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,45,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 1,43,820.00 | 0.00 | 0.00 | 1,44,651.00 | 0.00 |
| December, 2022 | 1,45,839.00 | 0.00 | 0.00 | 2,71,267.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,963.00 | 0.00 | 0.00 | 18,354.00 | 0.00 |
| March, 2023 | 2,02,548.00 | 0.00 | 0.00 | 1,38,571.00 | 0.00 |
| Total | 12,50,357.00 | 0.00 | 0.00 | 13,97,703.00 | 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 |