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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:-Edullagudem |
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| Opening Balance | 9,25,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2022 | 1,21,229.00 | 0.00 | 0.00 | 4,51,602.00 | 0.00 |
| June, 2022 | 2,37,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,700.00 | 0.00 | 0.00 | 93,036.00 | 0.00 |
| August, 2022 | 1,16,634.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2022 | 78,000.00 | 0.00 | 0.00 | 1,56,918.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| November, 2022 | 1,27,353.00 | 0.00 | 0.00 | 2,29,826.00 | 0.00 |
| December, 2022 | 1,85,519.00 | 0.00 | 0.00 | 2,55,074.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| February, 2023 | 77,777.00 | 0.00 | 0.00 | 1,25,168.00 | 0.00 |
| March, 2023 | 1,97,981.00 | 0.00 | 0.00 | 82,764.00 | 0.00 |
| Total | 11,52,056.00 | 0.00 | 0.00 | 14,84,328.00 | 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 |