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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:-Paladugu |
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| Opening Balance | 23,46,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,68,064.00 | 0.00 |
| May, 2022 | 2,12,332.00 | 0.00 | 0.00 | 3,94,475.00 | 0.00 |
| June, 2022 | 3,86,908.00 | 0.00 | 0.00 | 80,038.00 | 0.00 |
| July, 2022 | 878.00 | 0.00 | 0.00 | 1,06,678.00 | 0.00 |
| August, 2022 | 2,14,623.00 | 0.00 | 0.00 | 1,58,656.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,629.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,330.00 | 0.00 |
| November, 2022 | 2,11,837.00 | 0.00 | 0.00 | 85,646.00 | 0.00 |
| December, 2022 | 2,57,526.00 | 0.00 | 0.00 | 3,39,768.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,26,836.00 | 0.00 | 0.00 | 2,58,820.00 | 0.00 |
| Total | 17,71,321.00 | 0.00 | 0.00 | 26,51,104.00 | 0.00 |
| 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 |