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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:-Rairaopet |
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| Opening Balance | 6,65,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,961.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2022 | 1,29,300.00 | 0.00 | 0.00 | 4,04,659.00 | 0.00 |
| June, 2022 | 2,58,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,043.00 | 0.00 | 0.00 | 2,78,064.00 | 0.00 |
| August, 2022 | 1,34,102.00 | 0.00 | 0.00 | 2,00,428.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2022 | 3,750.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| November, 2022 | 1,42,199.00 | 0.00 | 0.00 | 1,26,357.00 | 0.00 |
| December, 2022 | 2,00,762.00 | 0.00 | 0.00 | 2,21,892.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,962.00 | 0.00 | 0.00 | 6,153.00 | 0.00 |
| March, 2023 | 3,28,360.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| Total | 13,12,039.00 | 0.00 | 0.00 | 15,53,653.00 | 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 |