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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:-Velmajala |
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| Opening Balance | 38,84,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,58,412.00 | 0.00 | 0.00 | 16,32,741.00 | 0.00 |
| June, 2022 | 5,01,732.00 | 0.00 | 0.00 | 14,482.00 | 0.00 |
| July, 2022 | 7,546.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| August, 2022 | 2,50,866.00 | 0.00 | 0.00 | 3,29,046.00 | 0.00 |
| September, 2022 | 15,000.00 | 0.00 | 0.00 | 4,74,560.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2022 | 2,92,532.00 | 0.00 | 0.00 | 5,94,930.00 | 0.00 |
| December, 2022 | 2,78,579.00 | 0.00 | 0.00 | 2,90,542.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 2,45,225.00 | 0.00 | 0.00 | 70,487.00 | 0.00 |
| March, 2023 | 4,40,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,40,903.00 | 0.00 | 0.00 | 35,48,788.00 | 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 |