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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:-Rachakonda |
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| Opening Balance | 4,28,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,529.00 | 0.00 | 0.00 | 80,576.00 | 0.00 |
| May, 2022 | 32,974.00 | 0.00 | 0.00 | 60,745.00 | 0.00 |
| June, 2022 | 96,006.00 | 0.00 | 0.00 | 18,068.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2022 | 48,003.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,171.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2022 | 34,614.00 | 0.00 | 0.00 | 16,926.00 | 0.00 |
| December, 2022 | 53,307.00 | 0.00 | 0.00 | 71,447.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,395.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| Total | 4,54,834.00 | 0.00 | 0.00 | 4,13,703.00 | 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 |