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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:-Narayanapur,Village Panchayat & Equivalent:-Chimiryala |
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| Opening Balance | 38,42,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,372.00 | 0.00 | 0.00 | 1,23,914.00 | 0.00 |
| May, 2022 | 1,15,013.00 | 0.00 | 0.00 | 1,94,910.00 | 0.00 |
| June, 2022 | 1,89,358.00 | 0.00 | 0.00 | 2,47,286.00 | 0.00 |
| July, 2022 | 5,581.00 | 0.00 | 0.00 | 82,530.00 | 0.00 |
| August, 2022 | 98,788.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2022 | 5,206.00 | 0.00 | 0.00 | 1,43,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,195.00 | 0.00 |
| November, 2022 | 1,41,866.00 | 0.00 | 0.00 | 86,696.00 | 0.00 |
| December, 2022 | 1,66,627.00 | 0.00 | 0.00 | 1,87,179.00 | 0.00 |
| Januaury, 2023 | 22,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 53,145.00 | 0.00 | 0.00 | 11,527.00 | 0.00 |
| March, 2023 | 1,97,419.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Total | 10,08,167.00 | 0.00 | 0.00 | 13,82,387.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |