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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:-Jampally |
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| Opening Balance | 19,64,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2022 | 1,40,518.00 | 0.00 | 0.00 | 9,15,023.00 | 0.00 |
| June, 2022 | 2,81,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 1,60,518.00 | 0.00 | 0.00 | 40,418.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,199.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,083.00 | 0.00 | 0.00 | 27,899.00 | 0.00 |
| December, 2022 | 1,56,041.00 | 0.00 | 0.00 | 2,06,749.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,923.00 | 0.00 | 0.00 | 12,015.00 | 0.00 |
| March, 2023 | 2,79,332.00 | 0.00 | 0.00 | 41,062.00 | 0.00 |
| Total | 11,08,451.00 | 0.00 | 0.00 | 14,12,865.00 | 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 |