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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:-Rudravelly |
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| Opening Balance | 22,09,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,627.00 | 0.00 |
| May, 2022 | 3,34,149.00 | 0.00 | 0.00 | 5,05,260.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2022 | 1,11,383.00 | 0.00 | 0.00 | 2,11,136.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,74,867.00 | 0.00 |
| October, 2022 | 1,550.00 | 0.00 | 0.00 | 22,181.00 | 0.00 |
| November, 2022 | 1,22,189.00 | 0.00 | 0.00 | 2,07,629.00 | 0.00 |
| December, 2022 | 1,23,687.00 | 0.00 | 0.00 | 2,61,355.00 | 0.00 |
| Januaury, 2023 | 1,29,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,797.00 | 0.00 | 0.00 | 26,838.00 | 0.00 |
| March, 2023 | 2,12,569.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| Total | 10,75,525.00 | 0.00 | 0.00 | 17,87,893.00 | 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 |