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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:-Patimatla |
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| Opening Balance | 4,28,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,799.00 | 0.00 | 0.00 | 1,48,977.00 | 0.00 |
| May, 2022 | 1,04,178.00 | 0.00 | 0.00 | 2,32,325.00 | 0.00 |
| June, 2022 | 2,04,356.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| July, 2022 | 4,324.00 | 0.00 | 0.00 | 1,25,453.00 | 0.00 |
| August, 2022 | 1,02,178.00 | 0.00 | 0.00 | 60,966.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,43,692.00 | 0.00 |
| October, 2022 | 16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,12,372.00 | 0.00 | 0.00 | 1,27,368.00 | 0.00 |
| December, 2022 | 1,13,466.00 | 0.00 | 0.00 | 1,95,741.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,70,712.00 | 0.00 | 0.00 | 2,40,962.00 | 0.00 |
| Total | 12,17,139.00 | 0.00 | 0.00 | 13,35,834.00 | 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 |