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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:-Valigonda,Village Panchayat & Equivalent:-Duppelli |
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| Opening Balance | 6,52,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2022 | 2,00,182.00 | 0.00 | 0.00 | 6,49,362.00 | 0.00 |
| June, 2022 | 4,36,866.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,808.00 | 0.00 |
| August, 2022 | 2,07,682.00 | 0.00 | 0.00 | 1,36,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,927.00 | 0.00 |
| October, 2022 | 14,777.00 | 0.00 | 0.00 | 1,51,057.00 | 0.00 |
| November, 2022 | 19,908.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 5,02,153.00 | 0.00 | 0.00 | 6,45,702.00 | 90,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,482.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| March, 2023 | 4,68,464.00 | 0.00 | 0.00 | 4,03,933.00 | 0.00 |
| Total | 19,68,514.00 | 0.00 | 0.00 | 23,40,789.00 | 90,000.00 |
| 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 |