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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:-Porlagadda Thanda |
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| Opening Balance | 23,38,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| May, 2022 | 2,46,165.00 | 0.00 | 0.00 | 2,09,065.00 | 0.00 |
| June, 2022 | 4,98,580.00 | 0.00 | 0.00 | 1,00,031.00 | 0.00 |
| July, 2022 | 12,663.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| August, 2022 | 2,46,165.00 | 0.00 | 0.00 | 1,94,627.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,93,647.00 | 0.00 |
| October, 2022 | 8,573.00 | 0.00 | 0.00 | 34,934.00 | 0.00 |
| November, 2022 | 1,45,232.00 | 0.00 | 0.00 | 2,48,529.00 | 0.00 |
| December, 2022 | 3,42,360.00 | 0.00 | 0.00 | 8,07,147.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,32,568.00 | 0.00 | 0.00 | 6,479.00 | 0.00 |
| March, 2023 | 5,06,599.00 | 0.00 | 0.00 | 2,60,210.00 | 0.00 |
| Total | 22,38,905.00 | 0.00 | 0.00 | 22,48,819.00 | 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 |