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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:-Kadapagandi Thanda |
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| Opening Balance | 9,45,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2022 | 80,252.00 | 0.00 | 0.00 | 2,05,644.00 | 0.00 |
| June, 2022 | 1,56,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,292.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| September, 2022 | 10,549.00 | 0.00 | 0.00 | 2,67,619.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| November, 2022 | 43,068.00 | 0.00 | 0.00 | 86,714.00 | 0.00 |
| December, 2022 | 1,29,284.00 | 0.00 | 0.00 | 1,35,877.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,747.00 | 0.00 |
| February, 2023 | 58,069.00 | 0.00 | 0.00 | 52,541.00 | 0.00 |
| March, 2023 | 66,263.00 | 0.00 | 0.00 | 64,483.00 | 0.00 |
| Total | 5,44,107.00 | 0.00 | 0.00 | 11,82,417.00 | 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 |