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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:-Thumbavi Thanda |
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| Opening Balance | 2,03,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,988.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2022 | 21,321.00 | 0.00 | 0.00 | 75,976.00 | 0.00 |
| June, 2022 | 1,00,618.00 | 0.00 | 0.00 | 43,555.00 | 0.00 |
| July, 2022 | 8,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2022 | 48,309.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 23,000.00 | 0.00 | 0.00 | 1,46,227.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,365.00 | 0.00 |
| November, 2022 | 29,680.00 | 0.00 | 0.00 | 46,737.00 | 0.00 |
| December, 2022 | 75,647.00 | 0.00 | 0.00 | 46,392.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,947.00 | 0.00 |
| February, 2023 | 39,127.00 | 0.00 | 0.00 | 9,532.00 | 0.00 |
| March, 2023 | 45,666.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Total | 4,18,356.00 | 0.00 | 0.00 | 5,26,231.00 | 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 |