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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:-Padamati Somaram |
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| Opening Balance | 17,01,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,834.00 | 0.00 | 0.00 | 66,960.00 | 0.00 |
| May, 2022 | 1,55,829.00 | 0.00 | 0.00 | 4,48,736.00 | 0.00 |
| June, 2022 | 2,95,702.00 | 0.00 | 0.00 | 1,96,569.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,849.00 | 0.00 |
| August, 2022 | 1,44,922.00 | 0.00 | 0.00 | 1,71,089.00 | 0.00 |
| September, 2022 | 2,319.00 | 0.00 | 0.00 | 1,02,227.00 | 0.00 |
| October, 2022 | 3,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,284.00 | 0.00 | 0.00 | 34,131.00 | 0.00 |
| December, 2022 | 3,04,118.00 | 0.00 | 0.00 | 4,05,535.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,662.00 | 0.00 | 0.00 | 39,197.00 | 0.00 |
| March, 2023 | 1,96,349.00 | 0.00 | 0.00 | 2,24,074.00 | 0.00 |
| Total | 12,49,201.00 | 0.00 | 0.00 | 18,18,367.00 | 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 |