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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:-Narayanapuram |
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| Opening Balance | 30,95,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,10,918.00 | 0.00 | 0.00 | 25,24,909.00 | 0.00 |
| June, 2022 | 16,70,161.00 | 0.00 | 0.00 | 8,22,015.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 1,67,972.00 | 0.00 |
| August, 2022 | 8,02,565.00 | 0.00 | 0.00 | 5,62,238.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 9,05,754.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 52,565.00 | 0.00 |
| November, 2022 | 8,50,221.00 | 0.00 | 0.00 | 5,77,826.00 | 0.00 |
| December, 2022 | 11,47,809.00 | 0.00 | 0.00 | 15,32,121.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,959.00 | 0.00 | 0.00 | 1,92,932.00 | 0.00 |
| March, 2023 | 19,09,515.00 | 0.00 | 0.00 | 13,78,280.00 | 0.00 |
| Total | 75,31,448.00 | 0.00 | 0.00 | 87,16,612.00 | 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 |