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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:-Kothagudem |
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| Opening Balance | 8,28,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,22,911.00 | 0.00 | 0.00 | 3,45,537.00 | 0.00 |
| June, 2022 | 2,26,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,847.00 | 0.00 |
| August, 2022 | 1,18,911.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,526.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,140.00 | 0.00 |
| November, 2022 | 1,48,181.00 | 0.00 | 0.00 | 1,66,713.00 | 0.00 |
| December, 2022 | 1,84,169.00 | 0.00 | 0.00 | 1,67,866.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 75,657.00 | 0.00 | 0.00 | 23,778.00 | 0.00 |
| March, 2023 | 2,49,911.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 11,26,562.00 | 0.00 | 0.00 | 11,76,407.00 | 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 |