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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:-Radhanagar Thanda |
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| Opening Balance | 8,24,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,007.00 | 0.00 | 0.00 | 1,08,493.00 | 0.00 |
| May, 2022 | 1,24,924.00 | 0.00 | 0.00 | 1,03,685.00 | 0.00 |
| June, 2022 | 2,18,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,932.00 | 0.00 | 0.00 | 5,62,414.00 | 0.00 |
| August, 2022 | 1,27,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,672.00 | 0.00 | 0.00 | 2,14,947.00 | 0.00 |
| October, 2022 | 1,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,974.00 | 0.00 | 0.00 | 39,730.00 | 0.00 |
| December, 2022 | 1,18,396.00 | 0.00 | 0.00 | 97,496.00 | 0.00 |
| Januaury, 2023 | 17,330.00 | 0.00 | 0.00 | 8,770.00 | 0.00 |
| February, 2023 | 83,482.00 | 0.00 | 0.00 | 24,607.00 | 0.00 |
| March, 2023 | 2,22,818.00 | 0.00 | 0.00 | 70,329.00 | 0.00 |
| Total | 10,50,230.00 | 0.00 | 0.00 | 12,30,471.00 | 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 |