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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:-Kotamarthy |
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| Opening Balance | 11,54,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| May, 2022 | 3,01,092.00 | 0.00 | 0.00 | 8,03,165.00 | 0.00 |
| June, 2022 | 4,86,772.00 | 0.00 | 0.00 | 1,48,159.00 | 0.00 |
| July, 2022 | 2,350.00 | 0.00 | 0.00 | 1,16,580.00 | 0.00 |
| August, 2022 | 2,31,622.00 | 0.00 | 0.00 | 2,18,098.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,03,274.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,770.00 | 0.00 |
| November, 2022 | 2,42,592.00 | 0.00 | 0.00 | 2,17,584.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,576.00 | 0.00 | 0.00 | 2,31,571.00 | 0.00 |
| March, 2023 | 98,531.00 | 0.00 | 0.00 | 71,370.00 | 0.00 |
| Total | 13,83,535.00 | 0.00 | 0.00 | 21,90,771.00 | 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 |