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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:-Bibinagar,Village Panchayat & Equivalent:-Chinnaravula Pally |
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| Opening Balance | 27,36,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,313.00 | 0.00 | 0.00 | 3,83,218.00 | 0.00 |
| May, 2022 | 2,18,327.00 | 0.00 | 0.00 | 8,89,723.00 | 0.00 |
| June, 2022 | 3,10,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,476.00 | 0.00 |
| August, 2022 | 1,55,141.00 | 0.00 | 0.00 | 1,58,870.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,408.00 | 0.00 |
| October, 2022 | 15,85,387.00 | 0.00 | 0.00 | 2,68,503.00 | 0.00 |
| November, 2022 | 4,12,320.00 | 0.00 | 0.00 | 8,12,073.00 | 0.00 |
| December, 2022 | 1,77,711.00 | 0.00 | 0.00 | 2,40,380.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,879.00 | 0.00 | 0.00 | 2,27,841.00 | 0.00 |
| March, 2023 | 2,58,580.00 | 0.00 | 0.00 | 4,05,070.00 | 0.00 |
| Total | 34,22,940.00 | 0.00 | 0.00 | 35,59,562.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |