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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:-Golenepally |
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| Opening Balance | 17,66,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,974.00 | 0.00 |
| May, 2022 | 1,87,008.00 | 0.00 | 0.00 | 4,74,019.00 | 0.00 |
| June, 2022 | 3,73,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,897.00 | 0.00 | 0.00 | 2,72,735.00 | 0.00 |
| August, 2022 | 1,86,508.00 | 0.00 | 0.00 | 1,65,122.00 | 0.00 |
| September, 2022 | 1,81,070.00 | 0.00 | 0.00 | 2,70,814.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,814.00 | 0.00 |
| November, 2022 | 2,44,314.00 | 0.00 | 0.00 | 1,64,355.00 | 0.00 |
| December, 2022 | 3,07,112.00 | 0.00 | 0.00 | 7,55,558.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,238.00 | 0.00 | 0.00 | 88,310.00 | 0.00 |
| Total | 19,36,141.00 | 0.00 | 0.00 | 26,19,701.00 | 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 |