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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:-Wachya Thanda |
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| Opening Balance | 1,57,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2022 | 55,313.00 | 0.00 | 0.00 | 1,23,216.00 | 0.00 |
| June, 2022 | 1,08,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,045.00 | 0.00 |
| August, 2022 | 55,987.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 6,000.00 | 0.00 | 0.00 | 66,067.00 | 0.00 |
| October, 2022 | 6,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,947.00 | 0.00 | 0.00 | 25,088.00 | 0.00 |
| December, 2022 | 57,953.00 | 0.00 | 0.00 | 77,385.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 656.00 | 0.00 |
| February, 2023 | 43,974.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| March, 2023 | 1,20,645.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| Total | 4,90,070.00 | 0.00 | 0.00 | 5,13,907.00 | 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 |