|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bibinagar,Village Panchayat & Equivalent:-Ravipahad Thanda |
|||||
| Opening Balance | 4,76,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,109.00 | 0.00 | 0.00 | 2,32,929.00 | 0.00 |
| June, 2022 | 1,89,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 87,109.00 | 0.00 | 0.00 | 55,934.00 | 0.00 |
| September, 2022 | 12,852.00 | 0.00 | 0.00 | 61,104.00 | 0.00 |
| October, 2022 | 6,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,18,046.00 | 0.00 | 0.00 | 2,78,368.00 | 0.00 |
| December, 2022 | 96,732.00 | 0.00 | 0.00 | 1,53,962.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,817.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| Total | 8,77,334.00 | 0.00 | 0.00 | 8,36,217.00 | 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 |