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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:-Lingarajpally |
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| Opening Balance | 5,37,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,361.00 | 0.00 |
| May, 2022 | 78,916.00 | 0.00 | 0.00 | 28,112.00 | 0.00 |
| June, 2022 | 1,57,836.00 | 0.00 | 0.00 | 1,08,670.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,356.00 | 0.00 |
| August, 2022 | 78,920.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,83,084.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 86,638.00 | 0.00 | 0.00 | 2,52,837.00 | 0.00 |
| December, 2022 | 1,37,636.00 | 0.00 | 0.00 | 1,54,947.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 64,177.00 | 0.00 | 0.00 | 33,810.00 | 0.00 |
| March, 2023 | 2,01,257.00 | 0.00 | 0.00 | 1,85,550.00 | 0.00 |
| Total | 8,05,380.00 | 0.00 | 0.00 | 11,18,227.00 | 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 |