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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:-Mothkur,Village Panchayat & Equivalent:-Dacharam |
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| Opening Balance | 21,60,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,062.00 | 0.00 | 0.00 | 2,99,359.00 | 0.00 |
| May, 2022 | 7,120.00 | 0.00 | 0.00 | 1,77,719.00 | 0.00 |
| June, 2022 | 4,40,124.00 | 0.00 | 0.00 | 7,03,579.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,570.00 | 0.00 |
| August, 2022 | 2,20,062.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,614.00 | 0.00 |
| November, 2022 | 2,54,052.00 | 0.00 | 0.00 | 1,66,007.00 | 500.00 |
| December, 2022 | 2,44,373.00 | 0.00 | 0.00 | 3,31,502.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,71,180.00 | 0.00 | 0.00 | 4,38,782.00 | 0.00 |
| Total | 19,31,393.00 | 0.00 | 0.00 | 23,67,432.00 | 500.00 |
| 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 |