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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:-Vastakondur |
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| Opening Balance | 12,16,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,78,785.00 | 0.00 | 0.00 | 6,15,441.00 | 0.00 |
| June, 2022 | 3,57,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,348.00 | 0.00 | 0.00 | 1,28,673.00 | 0.00 |
| August, 2022 | 1,78,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,06,626.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 2,03,504.00 | 0.00 | 0.00 | 1,12,066.00 | 0.00 |
| December, 2022 | 1,98,537.00 | 0.00 | 0.00 | 1,95,154.00 | 0.00 |
| Januaury, 2023 | 80,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 90,058.00 | 0.00 | 0.00 | 45,298.00 | 0.00 |
| March, 2023 | 3,66,250.00 | 0.00 | 0.00 | 3,14,484.00 | 0.00 |
| Total | 16,61,337.00 | 0.00 | 0.00 | 20,88,742.00 | 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 |