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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:-Rajapet,Village Panchayat & Equivalent:-Doodivenkatapur |
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| Opening Balance | 27,08,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2022 | 1,72,303.00 | 0.00 | 0.00 | 5,91,677.00 | 0.00 |
| June, 2022 | 3,24,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,170.00 | 0.00 | 0.00 | 1,78,441.00 | 0.00 |
| August, 2022 | 1,73,453.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2022 | 13,000.00 | 0.00 | 0.00 | 1,28,359.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,043.00 | 0.00 |
| November, 2022 | 2,19,879.00 | 0.00 | 0.00 | 82,881.00 | 0.00 |
| December, 2022 | 2,35,289.00 | 0.00 | 0.00 | 2,45,485.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 51,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,23,136.00 | 0.00 | 0.00 | 5,15,545.00 | 0.00 |
| Total | 16,17,465.00 | 0.00 | 0.00 | 19,94,431.00 | 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 |