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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:-Sarvail |
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| Opening Balance | 40,99,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,256.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| May, 2022 | 5,24,096.00 | 0.00 | 0.00 | 6,96,844.00 | 0.00 |
| June, 2022 | 10,43,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| August, 2022 | 5,09,384.00 | 0.00 | 0.00 | 2,98,341.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,54,025.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2022 | 5,81,214.00 | 0.00 | 0.00 | 26,24,052.00 | 0.00 |
| December, 2022 | 6,81,657.00 | 0.00 | 0.00 | 6,14,739.00 | 0.00 |
| Januaury, 2023 | 24,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,87,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,17,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,99,518.00 | 0.00 | 0.00 | 49,25,501.00 | 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 |