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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:-Gokaram |
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| Opening Balance | 24,99,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2022 | 2,61,193.00 | 0.00 | 0.00 | 4,69,935.00 | 0.00 |
| June, 2022 | 5,00,036.00 | 0.00 | 0.00 | 2,96,079.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2022 | 2,38,930.00 | 0.00 | 0.00 | 2,33,817.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,823.00 | 0.00 |
| November, 2022 | 3,99,652.00 | 0.00 | 0.00 | 4,36,741.00 | 0.00 |
| December, 2022 | 2,74,745.00 | 0.00 | 0.00 | 2,70,615.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,719.00 | 0.00 |
| February, 2023 | 1,37,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,17,894.00 | 0.00 | 0.00 | 80,413.00 | 0.00 |
| Total | 23,29,955.00 | 0.00 | 0.00 | 21,50,562.00 | 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 |