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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:-Puttapaka |
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| Opening Balance | 53,58,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,120.00 | 0.00 | 0.00 | 1,11,519.00 | 0.00 |
| May, 2022 | 4,85,968.00 | 0.00 | 0.00 | 30,54,106.00 | 0.00 |
| June, 2022 | 8,67,026.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2022 | 27,870.00 | 0.00 | 0.00 | 1,56,340.00 | 0.00 |
| August, 2022 | 4,29,513.00 | 0.00 | 0.00 | 6,81,061.00 | 0.00 |
| September, 2022 | 54,300.00 | 0.00 | 0.00 | 2,41,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2022 | 5,70,676.00 | 0.00 | 0.00 | 1,84,612.00 | 0.00 |
| December, 2022 | 5,47,262.00 | 0.00 | 0.00 | 15,63,648.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,38,327.00 | 0.00 | 0.00 | 15,865.00 | 0.00 |
| March, 2023 | 6,24,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,95,206.00 | 0.00 | 0.00 | 61,46,361.00 | 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 |