|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Motakonduru,Village Panchayat & Equivalent:-Ammanabole |
|||||
| Opening Balance | 15,30,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2022 | 2,20,246.00 | 0.00 | 0.00 | 4,81,337.00 | 0.00 |
| June, 2022 | 4,36,956.00 | 0.00 | 0.00 | 5,81,466.00 | 0.00 |
| July, 2022 | 4,552.00 | 0.00 | 0.00 | 1,41,720.00 | 0.00 |
| August, 2022 | 2,16,742.00 | 0.00 | 0.00 | 59,898.00 | 0.00 |
| September, 2022 | 49,912.00 | 0.00 | 0.00 | 2,60,133.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,715.00 | 0.00 |
| November, 2022 | 81,366.00 | 0.00 | 0.00 | 4,52,480.00 | 0.00 |
| December, 2022 | 5,17,857.00 | 0.00 | 0.00 | 3,51,153.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,011.00 | 0.00 |
| February, 2023 | 1,49,147.00 | 0.00 | 0.00 | 1,12,927.00 | 0.00 |
| March, 2023 | 2,83,005.00 | 0.00 | 0.00 | 1,78,796.00 | 0.00 |
| Total | 19,59,783.00 | 0.00 | 0.00 | 27,54,636.00 | 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 |