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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:-Gundala,Village Panchayat & Equivalent:-Ambala |
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| Opening Balance | 22,31,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,62,609.00 | 0.00 | 0.00 | 92,307.00 | 0.00 |
| June, 2022 | 3,25,218.00 | 0.00 | 0.00 | 3,121.00 | 0.00 |
| July, 2022 | 6,150.00 | 0.00 | 0.00 | 80,482.00 | 0.00 |
| August, 2022 | 1,62,609.00 | 0.00 | 0.00 | 81,128.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,45,121.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,611.00 | 0.00 |
| November, 2022 | 49,656.00 | 0.00 | 0.00 | 2,62,321.00 | 0.00 |
| December, 2022 | 3,62,749.00 | 0.00 | 0.00 | 1,49,372.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 50,876.00 | 0.00 |
| February, 2023 | 1,09,755.00 | 0.00 | 0.00 | 50,544.00 | 0.00 |
| March, 2023 | 3,09,890.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 15,33,636.00 | 0.00 | 0.00 | 16,66,883.00 | 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 |