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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:-Marribavi Thanda |
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| Opening Balance | 29,47,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,417.00 | 0.00 |
| May, 2022 | 99,147.00 | 0.00 | 0.00 | 5,29,228.00 | 0.00 |
| June, 2022 | 2,00,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,52,553.00 | 0.00 |
| August, 2022 | 97,347.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2022 | 20,200.00 | 0.00 | 0.00 | 1,43,983.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,173.00 | 0.00 |
| November, 2022 | 63,436.00 | 0.00 | 0.00 | 42,611.00 | 0.00 |
| December, 2022 | 1,08,101.00 | 0.00 | 0.00 | 1,47,302.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2023 | 81,310.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 2,08,678.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 9,08,963.00 | 0.00 | 0.00 | 13,34,467.00 | 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 |