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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:-Kankanalagudem |
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| Opening Balance | 5,57,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| May, 2022 | 1,27,416.00 | 0.00 | 0.00 | 3,32,914.00 | 0.00 |
| June, 2022 | 2,40,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,889.00 | 0.00 | 0.00 | 1,83,636.00 | 0.00 |
| August, 2022 | 1,25,420.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2022 | 1,808.00 | 0.00 | 0.00 | 1,48,702.00 | 0.00 |
| October, 2022 | 4,599.00 | 0.00 | 0.00 | 65,997.00 | 0.00 |
| November, 2022 | 1,47,101.00 | 0.00 | 0.00 | 1,00,611.00 | 0.00 |
| December, 2022 | 2,69,668.00 | 0.00 | 0.00 | 2,26,867.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,585.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 11,24,946.00 | 0.00 | 0.00 | 12,18,727.00 | 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 |