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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:-Lothu Kunta |
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| Opening Balance | 7,18,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2022 | 67,011.00 | 0.00 | 0.00 | 2,68,604.00 | 0.00 |
| June, 2022 | 1,34,022.00 | 0.00 | 0.00 | 1,23,619.00 | 0.00 |
| July, 2022 | 11,876.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2022 | 67,011.00 | 0.00 | 0.00 | 73,425.00 | 0.00 |
| September, 2022 | 23,138.00 | 0.00 | 0.00 | 69,788.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2022 | 73,696.00 | 0.00 | 0.00 | 1,83,369.00 | 500.00 |
| December, 2022 | 1,16,523.00 | 0.00 | 0.00 | 76,216.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,394.00 | 0.00 | 0.00 | 31,787.00 | 0.00 |
| March, 2023 | 1,98,662.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 7,49,333.00 | 0.00 | 0.00 | 10,16,808.00 | 500.00 |
| 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 |