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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:-Gangapur |
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| Opening Balance | 5,52,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 99,610.00 | 0.00 | 0.00 | 5,11,440.00 | 0.00 |
| June, 2022 | 1,89,660.00 | 0.00 | 0.00 | 36,859.00 | 0.00 |
| July, 2022 | 8,790.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 94,830.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,70,778.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,124.00 | 0.00 |
| November, 2022 | 1,44,290.00 | 0.00 | 0.00 | 14,215.00 | 0.00 |
| December, 2022 | 1,05,306.00 | 0.00 | 0.00 | 1,49,948.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,893.00 | 0.00 |
| February, 2023 | 55,851.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| March, 2023 | 1,81,358.00 | 0.00 | 0.00 | 43,638.00 | 0.00 |
| Total | 8,79,695.00 | 0.00 | 0.00 | 11,13,355.00 | 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 |