|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Rajapet,Village Panchayat & Equivalent:-Puttagudem |
|||||
| Opening Balance | 13,91,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2022 | 1,40,562.00 | 0.00 | 0.00 | 5,62,331.00 | 0.00 |
| June, 2022 | 2,81,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2022 | 1,40,562.00 | 0.00 | 0.00 | 1,24,547.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,19,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,789.00 | 0.00 | 0.00 | 1,61,351.00 | 0.00 |
| December, 2022 | 1,56,090.00 | 0.00 | 0.00 | 1,81,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,69,307.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| Total | 12,79,176.00 | 0.00 | 0.00 | 13,89,200.00 | 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 |