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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:-M.Turkapally |
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| Opening Balance | 13,32,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,920.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2022 | 1,59,933.00 | 0.00 | 0.00 | 1,67,819.00 | 0.00 |
| June, 2022 | 3,14,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2022 | 1,54,170.00 | 0.00 | 0.00 | 1,05,767.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,364.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,304.00 | 0.00 | 0.00 | 48,799.00 | 500.00 |
| December, 2022 | 3,24,607.00 | 0.00 | 0.00 | 3,64,782.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,061.00 | 0.00 | 0.00 | 1,23,711.00 | 0.00 |
| March, 2023 | 2,90,075.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 13,59,173.00 | 0.00 | 0.00 | 11,14,742.00 | 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 |