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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:-Dharmaram |
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| Opening Balance | 9,90,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,224.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,33,286.00 | 0.00 | 0.00 | 1,60,244.00 | 0.00 |
| June, 2022 | 2,66,572.00 | 0.00 | 0.00 | 75,749.00 | 0.00 |
| July, 2022 | 980.00 | 0.00 | 0.00 | 1,16,520.00 | 0.00 |
| August, 2022 | 1,33,286.00 | 0.00 | 0.00 | 65,401.00 | 0.00 |
| September, 2022 | 2,800.00 | 0.00 | 0.00 | 96,405.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,940.00 | 0.00 |
| November, 2022 | 1,33,286.00 | 0.00 | 0.00 | 2,70,868.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,266.00 | 0.00 |
| Januaury, 2023 | 52,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,400.00 | 0.00 | 0.00 | 1,09,514.00 | 0.00 |
| March, 2023 | 83,793.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 8,26,087.00 | 0.00 | 0.00 | 10,42,907.00 | 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 |