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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:-Kerchepally |
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| Opening Balance | 2,89,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,380.00 | 0.00 | 0.00 | 2,93,603.00 | 0.00 |
| June, 2022 | 1,52,748.00 | 0.00 | 0.00 | 46,855.00 | 0.00 |
| July, 2022 | 1,006.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 76,374.00 | 0.00 | 0.00 | 39,617.00 | 0.00 |
| September, 2022 | 29,805.00 | 0.00 | 0.00 | 1,14,324.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 93,993.00 | 0.00 | 0.00 | 58,243.00 | 0.00 |
| December, 2022 | 97,932.00 | 0.00 | 0.00 | 1,00,346.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,623.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2023 | 1,92,124.00 | 0.00 | 0.00 | 1,32,704.00 | 0.00 |
| Total | 7,48,985.00 | 0.00 | 0.00 | 8,18,292.00 | 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 |