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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:-Maripadaga |
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| Opening Balance | 9,16,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2022 | 1,89,504.00 | 0.00 | 0.00 | 8,49,691.00 | 0.00 |
| June, 2022 | 3,76,388.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 49,935.00 | 0.00 | 0.00 | 3,35,850.00 | 0.00 |
| August, 2022 | 2,07,794.00 | 0.00 | 0.00 | 1,36,944.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,736.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| November, 2022 | 2,74,228.00 | 0.00 | 0.00 | 1,80,387.00 | 0.00 |
| December, 2022 | 2,08,984.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,37,836.00 | 0.00 |
| February, 2023 | 1,43,094.00 | 0.00 | 0.00 | 59,901.00 | 0.00 |
| March, 2023 | 3,55,950.00 | 0.00 | 0.00 | 1,96,690.00 | 0.00 |
| Total | 18,05,877.00 | 0.00 | 0.00 | 21,98,335.00 | 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 |