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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:-Panakabanda |
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| Opening Balance | 4,84,876.00 | ||||
| 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 | 73,217.00 | 0.00 | 0.00 | 1,51,913.00 | 0.00 |
| June, 2022 | 2,12,856.00 | 0.00 | 0.00 | 97,267.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 25,978.00 | 0.00 |
| August, 2022 | 72,217.00 | 0.00 | 0.00 | 53,077.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,038.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,290.00 | 0.00 |
| November, 2022 | 99,040.00 | 0.00 | 0.00 | 15,770.00 | 0.00 |
| December, 2022 | 80,196.00 | 0.00 | 0.00 | 1,44,576.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| February, 2023 | 27,850.00 | 0.00 | 0.00 | 37,926.00 | 0.00 |
| March, 2023 | 2,22,386.00 | 0.00 | 0.00 | 43,868.00 | 0.00 |
| Total | 7,88,762.00 | 0.00 | 0.00 | 7,63,783.00 | 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 |