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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:-Adda Guduru,Village Panchayat & Equivalent:-Addagudur |
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| Opening Balance | 39,76,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,133.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| May, 2022 | 4,21,662.00 | 0.00 | 0.00 | 14,14,376.00 | 0.00 |
| June, 2022 | 8,58,656.00 | 0.00 | 0.00 | 3,40,677.00 | 0.00 |
| July, 2022 | 45,183.00 | 0.00 | 0.00 | 8,51,565.00 | 0.00 |
| August, 2022 | 4,30,341.00 | 0.00 | 0.00 | 1,99,356.00 | 0.00 |
| September, 2022 | 26,717.00 | 0.00 | 0.00 | 2,58,910.00 | 0.00 |
| October, 2022 | 23,000.00 | 0.00 | 0.00 | 1,39,527.00 | 0.00 |
| November, 2022 | 4,42,827.00 | 0.00 | 0.00 | 5,23,332.00 | 0.00 |
| December, 2022 | 92,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,72,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,040.00 | 0.00 | 0.00 | 2,74,911.00 | 0.00 |
| March, 2023 | 4,25,078.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| Total | 30,06,013.00 | 0.00 | 0.00 | 42,58,254.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |