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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:-Patelgudem |
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| Opening Balance | 26,66,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,39,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,34,306.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,734.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,540.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,17,717.00 | 0.00 | 0.00 | 1,20,653.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,913.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 6,46,247.00 | 0.00 | 0.00 | 7,37,193.00 | 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 |