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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:-Allamdevi Cheruvu |
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| Opening Balance | 46,11,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2022 | 1,02,596.00 | 0.00 | 0.00 | 2,15,464.00 | 0.00 |
| June, 2022 | 1,87,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| August, 2022 | 93,596.00 | 0.00 | 0.00 | 1,61,518.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,056.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,558.00 | 0.00 |
| November, 2022 | 1,02,933.00 | 0.00 | 0.00 | 65,737.00 | 0.00 |
| December, 2022 | 1,63,035.00 | 0.00 | 0.00 | 1,24,161.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 8,899.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2023 | 1,92,832.00 | 0.00 | 0.00 | 58,111.00 | 0.00 |
| Total | 8,51,083.00 | 0.00 | 0.00 | 9,57,505.00 | 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 |