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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:-Botimedi Thanda |
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| Opening Balance | 19,85,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 77,720.00 | 0.00 | 0.00 | 1,38,839.00 | 0.00 |
| June, 2022 | 1,47,440.00 | 0.00 | 0.00 | 20,525.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,908.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,32,785.00 | 0.00 |
| September, 2022 | 26,352.00 | 0.00 | 0.00 | 67,282.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 47,290.00 | 0.00 | 0.00 | 31,974.00 | 0.00 |
| December, 2022 | 81,864.00 | 0.00 | 0.00 | 99,927.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,032.00 | 0.00 | 0.00 | 80,082.00 | 0.00 |
| March, 2023 | 2,24,310.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Total | 6,64,008.00 | 0.00 | 0.00 | 8,46,322.00 | 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 |