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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:-Sadharshapur |
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| Opening Balance | 4,24,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,183.00 | 0.00 |
| May, 2022 | 89,260.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| June, 2022 | 1,76,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,060.00 | 0.00 | 0.00 | 67,375.00 | 0.00 |
| August, 2022 | 88,200.00 | 0.00 | 0.00 | 99,645.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,071.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 96,999.00 | 0.00 | 0.00 | 44,922.00 | 0.00 |
| December, 2022 | 1,25,943.00 | 0.00 | 0.00 | 1,52,010.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,510.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| Total | 8,60,232.00 | 0.00 | 0.00 | 8,30,506.00 | 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 |