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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:-Pallagattu Thanda |
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| Opening Balance | 3,10,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2022 | 75,968.00 | 0.00 | 0.00 | 2,56,123.00 | 0.00 |
| June, 2022 | 1,48,936.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| August, 2022 | 74,468.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,546.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,074.00 | 0.00 |
| November, 2022 | 43,861.00 | 0.00 | 0.00 | 9,357.00 | 0.00 |
| December, 2022 | 82,695.00 | 0.00 | 0.00 | 1,00,656.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 8,732.00 | 0.00 |
| February, 2023 | 58,510.00 | 0.00 | 0.00 | 8,137.00 | 0.00 |
| March, 2023 | 1,78,246.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| Total | 6,82,684.00 | 0.00 | 0.00 | 7,08,675.00 | 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 |