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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:-Chandepally |
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| Opening Balance | 6,18,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 17,590.00 | 0.00 |
| May, 2022 | 1,53,987.00 | 0.00 | 0.00 | 3,41,733.00 | 0.00 |
| June, 2022 | 2,90,718.00 | 0.00 | 0.00 | 4,896.00 | 0.00 |
| July, 2022 | 4,300.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2022 | 1,43,459.00 | 0.00 | 0.00 | 2,88,822.00 | 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 | 1,55,784.00 | 0.00 | 0.00 | 1,74,145.00 | 0.00 |
| December, 2022 | 1,87,307.00 | 0.00 | 0.00 | 3,14,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,85,860.00 | 0.00 | 0.00 | 45,417.00 | 0.00 |
| Total | 12,88,823.00 | 0.00 | 0.00 | 12,75,283.00 | 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 |