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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:-Kondamadugu |
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| Opening Balance | 88,11,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,167.00 | 0.00 | 0.00 | 3,25,993.00 | 0.00 |
| May, 2022 | 13,93,451.00 | 0.00 | 0.00 | 30,92,655.00 | 0.00 |
| June, 2022 | 11,00,699.00 | 0.00 | 0.00 | 18,91,417.00 | 0.00 |
| July, 2022 | 6,24,986.00 | 0.00 | 0.00 | 11,55,631.00 | 0.00 |
| August, 2022 | 13,77,799.00 | 0.00 | 0.00 | 7,58,022.00 | 0.00 |
| September, 2022 | 3,24,000.00 | 0.00 | 0.00 | 7,31,014.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,74,159.00 | 0.00 |
| November, 2022 | 11,05,790.00 | 0.00 | 0.00 | 4,06,205.00 | 0.00 |
| December, 2022 | 14,89,940.00 | 0.00 | 0.00 | 13,67,613.00 | 0.00 |
| Januaury, 2023 | 20,27,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,51,641.00 | 0.00 | 0.00 | 7,78,986.00 | 0.00 |
| March, 2023 | 27,18,319.00 | 0.00 | 0.00 | 12,70,610.00 | 0.00 |
| Total | 1,40,76,612.00 | 0.00 | 0.00 | 1,22,52,305.00 | 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 |