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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:-Kanchanpally |
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| Opening Balance | 4,13,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,23,492.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| June, 2022 | 2,02,944.00 | 0.00 | 0.00 | 2,88,034.00 | 0.00 |
| July, 2022 | 45,200.00 | 0.00 | 0.00 | 2,16,158.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,39,560.00 | 0.00 | 0.00 | 62,031.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 63,221.00 | 0.00 |
| November, 2022 | 1,11,594.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2022 | 3,05,256.00 | 0.00 | 0.00 | 2,25,124.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,060.00 | 0.00 | 0.00 | 1,98,610.00 | 0.00 |
| March, 2023 | 1,85,088.00 | 0.00 | 0.00 | 2,06,680.00 | 0.00 |
| Total | 12,48,194.00 | 0.00 | 0.00 | 13,34,958.00 | 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 |