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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:-Suddala |
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| Opening Balance | 19,63,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| May, 2022 | 2,02,499.00 | 0.00 | 0.00 | 6,06,829.00 | 0.00 |
| June, 2022 | 3,91,072.00 | 0.00 | 0.00 | 14,482.00 | 0.00 |
| July, 2022 | 6,963.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2022 | 3,42,449.00 | 0.00 | 0.00 | 1,78,822.00 | 0.00 |
| September, 2022 | 8,072.00 | 0.00 | 0.00 | 96,317.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,703.00 | 0.00 |
| November, 2022 | 2,89,431.00 | 0.00 | 0.00 | 3,17,984.00 | 0.00 |
| December, 2022 | 2,17,136.00 | 0.00 | 0.00 | 2,36,087.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,56,685.00 | 0.00 | 0.00 | 4,16,803.00 | 0.00 |
| March, 2023 | 4,59,068.00 | 0.00 | 0.00 | 1,51,952.00 | 0.00 |
| Total | 20,73,375.00 | 0.00 | 0.00 | 23,20,479.00 | 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 |