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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:-Pedda Padishala |
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| Opening Balance | 22,11,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,525.00 | 0.00 | 0.00 | 49,019.00 | 0.00 |
| May, 2022 | 1,98,933.00 | 0.00 | 0.00 | 3,22,638.00 | 0.00 |
| June, 2022 | 3,97,866.00 | 0.00 | 0.00 | 2,40,038.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,176.00 | 0.00 |
| August, 2022 | 1,98,933.00 | 0.00 | 0.00 | 55,962.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,63,774.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,080.00 | 0.00 |
| November, 2022 | 2,17,557.00 | 0.00 | 0.00 | 2,37,145.00 | 0.00 |
| December, 2022 | 2,20,909.00 | 0.00 | 0.00 | 1,96,165.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 76,335.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| March, 2023 | 3,90,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,48,739.00 | 0.00 | 0.00 | 32,48,747.00 | 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 |