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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:-Vaillapally |
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| Opening Balance | 11,68,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2022 | 2,04,102.00 | 0.00 | 0.00 | 8,30,406.00 | 0.00 |
| June, 2022 | 3,64,892.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,38,597.00 | 0.00 |
| August, 2022 | 2,23,139.00 | 0.00 | 0.00 | 2,26,864.00 | 0.00 |
| September, 2022 | 1,18,587.00 | 0.00 | 0.00 | 1,55,313.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| November, 2022 | 1,84,766.00 | 0.00 | 0.00 | 1,65,595.00 | 0.00 |
| December, 2022 | 2,55,055.00 | 0.00 | 0.00 | 3,53,370.00 | 0.00 |
| Januaury, 2023 | 66,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,524.00 | 0.00 | 0.00 | 45,609.00 | 0.00 |
| March, 2023 | 2,51,906.00 | 0.00 | 0.00 | 1,64,610.00 | 0.00 |
| Total | 17,50,721.00 | 0.00 | 0.00 | 23,63,344.00 | 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 |