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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:-Janakipur |
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| Opening Balance | 6,09,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 1,60,652.00 | 0.00 | 0.00 | 1,49,380.00 | 0.00 |
| June, 2022 | 2,85,404.00 | 0.00 | 0.00 | 1,12,457.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2022 | 1,42,702.00 | 0.00 | 0.00 | 54,338.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,599.00 | 0.00 |
| October, 2022 | 15,714.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| November, 2022 | 1,40,480.00 | 0.00 | 0.00 | 91,066.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,512.00 | 0.00 |
| March, 2023 | 56,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,01,825.00 | 0.00 | 0.00 | 7,35,152.00 | 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 |