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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:-Matoor |
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| Opening Balance | 19,35,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,845.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 1,78,398.00 | 0.00 | 0.00 | 3,85,605.00 | 0.00 |
| June, 2022 | 2,94,329.00 | 0.00 | 0.00 | 2,80,421.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,103.00 | 0.00 |
| August, 2022 | 1,50,909.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,419.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,80,046.00 | 0.00 |
| November, 2022 | 1,64,895.00 | 0.00 | 0.00 | 1,22,354.00 | 0.00 |
| December, 2022 | 1,67,581.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,222.00 | 0.00 | 0.00 | 98,944.00 | 0.00 |
| March, 2023 | 2,49,362.00 | 0.00 | 0.00 | 1,11,326.00 | 0.00 |
| Total | 12,83,541.00 | 0.00 | 0.00 | 19,89,218.00 | 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 |