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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:-Jameelapet |
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| Opening Balance | 7,46,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,292.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,44,477.00 | 0.00 | 0.00 | 5,41,307.00 | 0.00 |
| June, 2022 | 2,68,646.00 | 0.00 | 0.00 | 1,09,533.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,632.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 40,379.00 | 0.00 | 0.00 | 1,59,093.00 | 0.00 |
| October, 2022 | 1,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,51,177.00 | 0.00 | 0.00 | 3,29,205.00 | 0.00 |
| December, 2022 | 1,49,162.00 | 0.00 | 0.00 | 2,07,868.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,465.00 | 0.00 | 0.00 | 12,015.00 | 0.00 |
| March, 2023 | 3,35,155.00 | 0.00 | 0.00 | 2,78,146.00 | 0.00 |
| Total | 15,07,945.00 | 0.00 | 0.00 | 17,30,667.00 | 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 |