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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:-Janagam |
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| Opening Balance | 15,13,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,76,027.00 | 0.00 | 0.00 | 6,85,253.00 | 0.00 |
| June, 2022 | 7,61,333.00 | 0.00 | 0.00 | 1,09,311.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,07,533.00 | 0.00 |
| August, 2022 | 3,83,781.00 | 0.00 | 0.00 | 4,31,920.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,77,102.00 | 0.00 |
| October, 2022 | 18,781.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| November, 2022 | 3,99,427.00 | 0.00 | 0.00 | 5,82,136.00 | 0.00 |
| December, 2022 | 4,19,376.00 | 0.00 | 0.00 | 6,35,578.00 | 0.00 |
| Januaury, 2023 | 61,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,06,373.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| March, 2023 | 7,36,558.00 | 0.00 | 0.00 | 4,50,600.00 | 0.00 |
| Total | 33,63,338.00 | 0.00 | 0.00 | 38,93,183.00 | 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 |