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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:-Valigonda,Village Panchayat & Equivalent:-Chittapur |
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| Opening Balance | 6,14,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
| May, 2022 | 93,019.00 | 0.00 | 0.00 | 2,59,502.00 | 0.00 |
| June, 2022 | 1,18,197.00 | 0.00 | 0.00 | 64,428.00 | 0.00 |
| July, 2022 | 18,565.00 | 0.00 | 0.00 | 1,07,441.00 | 0.00 |
| August, 2022 | 1,04,914.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,034.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| November, 2022 | 96,580.00 | 0.00 | 0.00 | 1,20,083.00 | 0.00 |
| December, 2022 | 1,59,375.00 | 0.00 | 0.00 | 2,54,686.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,692.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
| March, 2023 | 1,83,778.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| Total | 9,32,120.00 | 0.00 | 0.00 | 11,92,924.00 | 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 |