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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:-Nemergomula |
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| Opening Balance | 38,63,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,51,290.00 | 0.00 | 0.00 | 6,51,857.00 | 0.00 |
| June, 2022 | 3,02,580.00 | 0.00 | 0.00 | 7,28,622.00 | 0.00 |
| July, 2022 | 31,506.00 | 0.00 | 0.00 | 2,12,131.00 | 0.00 |
| August, 2022 | 3,58,809.00 | 0.00 | 0.00 | 47,751.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,92,656.00 | 0.00 |
| October, 2022 | 1,11,718.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 1,66,001.00 | 0.00 | 0.00 | 4,44,806.00 | 0.00 |
| December, 2022 | 1,88,004.00 | 0.00 | 0.00 | 17,53,043.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41,773.00 | 0.00 | 0.00 | 72,935.00 | 0.00 |
| March, 2023 | 4,61,879.00 | 0.00 | 0.00 | 2,44,696.00 | 0.00 |
| Total | 20,23,837.00 | 0.00 | 0.00 | 43,82,497.00 | 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 |