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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:-Bibinagar,Village Panchayat & Equivalent:-Neela Thanda |
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| Opening Balance | 6,78,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,60,138.00 | 0.00 |
| May, 2022 | 59,166.00 | 0.00 | 0.00 | 1,31,706.00 | 0.00 |
| June, 2022 | 1,18,132.00 | 0.00 | 0.00 | 50,272.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 59,066.00 | 0.00 | 0.00 | 99,648.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,140.00 | 0.00 |
| November, 2022 | 34,789.00 | 0.00 | 0.00 | 24,311.00 | 0.00 |
| December, 2022 | 65,591.00 | 0.00 | 0.00 | 73,147.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,225.00 | 0.00 | 0.00 | 2,162.00 | 0.00 |
| March, 2023 | 53,526.00 | 0.00 | 0.00 | 91,558.00 | 0.00 |
| Total | 4,59,495.00 | 0.00 | 0.00 | 9,64,582.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |