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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:-Alair,Village Panchayat & Equivalent:-Mandanpally |
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| Opening Balance | 13,86,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,16,566.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2022 | 2,09,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,09,518.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2022 | 1,69,145.00 | 0.00 | 0.00 | 1,28,124.00 | 0.00 |
| December, 2022 | 1,16,254.00 | 0.00 | 0.00 | 1,51,302.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,28,088.00 | 0.00 | 0.00 | 6,88,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |