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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:-Venkambavi Thanda |
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| Opening Balance | 4,63,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,714.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 87,919.00 | 0.00 | 0.00 | 1,15,235.00 | 0.00 |
| June, 2022 | 1,67,550.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,229.00 | 0.00 |
| August, 2022 | 90,058.00 | 0.00 | 0.00 | 1,65,465.00 | 0.00 |
| September, 2022 | 1,963.00 | 0.00 | 0.00 | 83,393.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,098.00 | 0.00 |
| November, 2022 | 47,207.00 | 0.00 | 0.00 | 91,069.00 | 0.00 |
| December, 2022 | 89,005.00 | 0.00 | 0.00 | 1,25,872.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 64,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,88,746.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 10,55,999.00 | 0.00 | 0.00 | 9,77,861.00 | 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 |