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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:-Jiyapally |
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| Opening Balance | 8,73,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,303.00 | 0.00 | 0.00 | 3,44,320.00 | 0.00 |
| June, 2022 | 1,65,143.00 | 0.00 | 0.00 | 40,036.00 | 0.00 |
| July, 2022 | 37,791.00 | 0.00 | 0.00 | 1,74,022.00 | 0.00 |
| August, 2022 | 1,31,840.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,839.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,39,587.00 | 0.00 | 0.00 | 50,309.00 | 0.00 |
| December, 2022 | 1,09,586.00 | 0.00 | 0.00 | 1,94,722.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,201.00 | 0.00 | 0.00 | 4,117.00 | 0.00 |
| March, 2023 | 2,69,063.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 9,59,514.00 | 0.00 | 0.00 | 8,91,365.00 | 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 |