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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:-Anantharam |
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| Opening Balance | 19,15,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 2,47,130.00 | 0.00 | 0.00 | 3,01,689.00 | 0.00 |
| June, 2022 | 4,96,318.00 | 0.00 | 0.00 | 4,87,792.00 | 0.00 |
| July, 2022 | 6,045.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 2,62,496.00 | 0.00 | 0.00 | 3,05,152.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,726.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2022 | 2,63,532.00 | 0.00 | 0.00 | 4,01,861.00 | 0.00 |
| December, 2022 | 2,85,290.00 | 0.00 | 0.00 | 2,91,125.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,24,582.00 | 0.00 |
| February, 2023 | 2,05,688.00 | 0.00 | 0.00 | 1,77,470.00 | 0.00 |
| March, 2023 | 4,80,388.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 22,46,887.00 | 0.00 | 0.00 | 26,30,397.00 | 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 |