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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:-Kommaipally |
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| Opening Balance | 19,27,030.00 | ||||
| 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 | 82,291.00 | 0.00 | 0.00 | 6,12,162.00 | 0.00 |
| June, 2022 | 1,68,982.00 | 0.00 | 0.00 | 5,39,119.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,011.00 | 0.00 |
| August, 2022 | 82,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,10,181.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,44,696.00 | 0.00 | 0.00 | 95,518.00 | 0.00 |
| December, 2022 | 1,21,158.00 | 0.00 | 0.00 | 1,30,394.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,389.00 | 0.00 | 0.00 | 1,50,459.00 | 0.00 |
| March, 2023 | 1,48,847.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 8,13,654.00 | 0.00 | 0.00 | 18,33,844.00 | 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 |