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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:-Seetharampur |
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| Opening Balance | 46,10,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,233.00 | 0.00 |
| May, 2022 | 2,32,664.00 | 0.00 | 0.00 | 3,09,014.00 | 0.00 |
| June, 2022 | 4,70,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,796.00 | 0.00 | 0.00 | 10,96,860.00 | 0.00 |
| August, 2022 | 2,29,868.00 | 0.00 | 0.00 | 21,14,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2022 | 2,77,252.00 | 0.00 | 0.00 | 2,08,099.00 | 0.00 |
| December, 2022 | 2,55,262.00 | 0.00 | 0.00 | 2,74,227.00 | 0.00 |
| Januaury, 2023 | 32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,483.00 | 0.00 | 0.00 | 2,56,487.00 | 0.00 |
| March, 2023 | 5,71,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,53,524.00 | 0.00 | 0.00 | 44,64,220.00 | 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 |