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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:-Motakonduru,Village Panchayat & Equivalent:-Ikkurthy |
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| Opening Balance | 8,83,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,000.00 | 0.00 | 0.00 | 41,398.00 | 0.00 |
| May, 2022 | 2,74,203.00 | 0.00 | 0.00 | 3,44,866.00 | 0.00 |
| June, 2022 | 2,78,906.00 | 0.00 | 0.00 | 5,21,806.00 | 0.00 |
| July, 2022 | 10,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,903.00 | 0.00 | 0.00 | 2,75,009.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 88,409.00 | 0.00 |
| October, 2022 | 12,930.00 | 0.00 | 0.00 | 46,795.00 | 0.00 |
| November, 2022 | 2,28,633.00 | 0.00 | 0.00 | 1,50,761.00 | 0.00 |
| December, 2022 | 1,49,032.00 | 0.00 | 0.00 | 1,88,193.00 | 0.00 |
| Januaury, 2023 | 23,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,635.00 | 0.00 | 0.00 | 43,267.00 | 0.00 |
| March, 2023 | 7,71,050.00 | 0.00 | 0.00 | 1,89,729.00 | 0.00 |
| Total | 20,01,073.00 | 0.00 | 0.00 | 18,90,233.00 | 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 |