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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:-Sharajipet |
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| Opening Balance | 20,97,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,633.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2022 | 2,63,485.00 | 0.00 | 0.00 | 4,52,480.00 | 0.00 |
| June, 2022 | 5,26,970.00 | 0.00 | 0.00 | 7,92,783.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2022 | 2,87,485.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2022 | 1,03,600.00 | 0.00 | 0.00 | 3,32,178.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 26,147.00 | 0.00 | 0.00 | 1,03,773.00 | 0.00 |
| December, 2022 | 2,92,593.00 | 0.00 | 0.00 | 3,02,522.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,32,670.00 | 0.00 | 0.00 | 3,95,067.00 | 0.00 |
| Total | 19,51,984.00 | 0.00 | 0.00 | 25,87,303.00 | 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 |