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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:-Motakonduru,Village Panchayat & Equivalent:-Theriyala |
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| Opening Balance | 10,28,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,69,199.00 | 0.00 | 0.00 | 7,08,694.00 | 0.00 |
| June, 2022 | 3,32,506.00 | 0.00 | 0.00 | 1,08,418.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 1,66,253.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 12,000.00 | 0.00 | 0.00 | 4,77,083.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,389.00 | 0.00 |
| November, 2022 | 1,94,610.00 | 0.00 | 0.00 | 1,02,425.00 | 0.00 |
| December, 2022 | 2,30,620.00 | 0.00 | 0.00 | 2,76,217.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,257.00 | 0.00 | 0.00 | 1,07,280.00 | 0.00 |
| March, 2023 | 2,32,259.00 | 0.00 | 0.00 | 2,87,261.00 | 0.00 |
| Total | 14,65,704.00 | 0.00 | 0.00 | 22,58,267.00 | 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 |