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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:-Maktha Anantharam |
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| Opening Balance | 6,66,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,762.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| May, 2022 | 1,36,115.00 | 0.00 | 0.00 | 5,82,377.00 | 0.00 |
| June, 2022 | 2,30,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,336.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| August, 2022 | 1,21,423.00 | 0.00 | 0.00 | 1,18,280.00 | 0.00 |
| September, 2022 | 1,391.00 | 0.00 | 0.00 | 1,15,172.00 | 0.00 |
| October, 2022 | 9,513.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| November, 2022 | 1,30,020.00 | 0.00 | 0.00 | 81,066.00 | 0.00 |
| December, 2022 | 1,44,550.00 | 0.00 | 0.00 | 1,27,847.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,547.00 | 0.00 | 0.00 | 4,967.00 | 0.00 |
| March, 2023 | 2,09,924.00 | 0.00 | 0.00 | 2,61,600.00 | 0.00 |
| Total | 11,59,837.00 | 0.00 | 0.00 | 15,48,709.00 | 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 |