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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:-Chamapur |
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| Opening Balance | 3,20,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2022 | 59,512.00 | 0.00 | 0.00 | 45,302.00 | 0.00 |
| June, 2022 | 1,19,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| August, 2022 | 59,512.00 | 0.00 | 0.00 | 29,842.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,30,435.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 65,449.00 | 0.00 | 0.00 | 73,405.00 | 0.00 |
| December, 2022 | 66,087.00 | 0.00 | 0.00 | 1,48,297.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 71,684.00 | 0.00 | 0.00 | 70,333.00 | 0.00 |
| Total | 4,72,158.00 | 0.00 | 0.00 | 7,39,264.00 | 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 |