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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:-Pallegudem |
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| Opening Balance | 2,66,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| May, 2022 | 34,577.00 | 0.00 | 0.00 | 1,47,489.00 | 0.00 |
| June, 2022 | 65,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,300.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 30,512.00 | 0.00 | 0.00 | 59,630.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,110.00 | 0.00 |
| October, 2022 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,706.00 | 0.00 | 0.00 | 37,426.00 | 0.00 |
| December, 2022 | 58,883.00 | 0.00 | 0.00 | 33,883.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,455.00 | 0.00 | 0.00 | 78,570.00 | 0.00 |
| Total | 4,81,122.00 | 0.00 | 0.00 | 4,62,758.00 | 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 |