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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:-Gundala |
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| Opening Balance | 10,49,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 1,98,993.00 | 0.00 | 0.00 | 7,62,492.00 | 0.00 |
| June, 2022 | 4,03,247.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 8,786.00 | 0.00 | 0.00 | 1,31,323.00 | 0.00 |
| August, 2022 | 1,90,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 2,64,986.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,18,419.00 | 0.00 | 0.00 | 2,42,022.00 | 0.00 |
| December, 2022 | 3,20,220.00 | 0.00 | 0.00 | 3,68,256.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,548.00 | 0.00 | 0.00 | 1,48,328.00 | 0.00 |
| March, 2023 | 4,04,001.00 | 0.00 | 0.00 | 1,36,521.00 | 0.00 |
| Total | 20,20,421.00 | 0.00 | 0.00 | 21,61,928.00 | 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 |