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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:-D.Repaka |
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| Opening Balance | 13,64,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2022 | 2,26,659.00 | 0.00 | 0.00 | 5,59,577.00 | 0.00 |
| June, 2022 | 4,45,810.00 | 0.00 | 0.00 | 1,14,458.00 | 0.00 |
| July, 2022 | 3,754.00 | 0.00 | 0.00 | 95,389.00 | 0.00 |
| August, 2022 | 2,22,905.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| September, 2022 | 536.00 | 0.00 | 0.00 | 4,37,140.00 | 0.00 |
| October, 2022 | 3,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,22,627.00 | 0.00 | 0.00 | 3,20,256.00 | 0.00 |
| December, 2022 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,244.00 | 0.00 |
| March, 2023 | 2,01,468.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| Total | 13,43,269.00 | 0.00 | 0.00 | 18,60,164.00 | 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 |