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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:-Mugdumpally |
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| Opening Balance | 8,36,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,42,281.00 | 0.00 | 0.00 | 4,82,141.00 | 0.00 |
| June, 2022 | 2,48,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,663.00 | 0.00 | 0.00 | 60,983.00 | 0.00 |
| August, 2022 | 2,30,826.00 | 0.00 | 0.00 | 88,144.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,51,401.00 | 0.00 |
| October, 2022 | 17,840.00 | 0.00 | 0.00 | 1,73,083.00 | 0.00 |
| November, 2022 | 1,84,401.00 | 0.00 | 0.00 | 1,49,547.00 | 0.00 |
| December, 2022 | 1,47,783.00 | 0.00 | 0.00 | 1,81,080.00 | 0.00 |
| Januaury, 2023 | 2,96,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,444.00 | 0.00 | 0.00 | 2,64,542.00 | 0.00 |
| Total | 16,26,737.00 | 0.00 | 0.00 | 17,50,921.00 | 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 |