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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:-Lingavarigudem |
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| Opening Balance | 6,57,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,960.00 | 0.00 | 0.00 | 1,08,062.00 | 0.00 |
| May, 2022 | 75,519.00 | 0.00 | 0.00 | 3,45,747.00 | 0.00 |
| June, 2022 | 1,63,978.00 | 0.00 | 0.00 | 39,031.00 | 0.00 |
| July, 2022 | 8,831.00 | 0.00 | 0.00 | 52,206.00 | 0.00 |
| August, 2022 | 80,019.00 | 0.00 | 0.00 | 46,019.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,42,655.00 | 0.00 |
| October, 2022 | 7,382.00 | 0.00 | 0.00 | 44,088.00 | 0.00 |
| November, 2022 | 1,00,160.00 | 0.00 | 0.00 | 66,620.00 | 0.00 |
| December, 2022 | 88,523.00 | 0.00 | 0.00 | 1,47,020.00 | 0.00 |
| Januaury, 2023 | 19,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,766.00 | 0.00 | 0.00 | 43,641.00 | 0.00 |
| March, 2023 | 1,71,551.00 | 0.00 | 0.00 | 1,56,190.00 | 0.00 |
| Total | 7,65,756.00 | 0.00 | 0.00 | 11,91,279.00 | 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 |