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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:-Mogilipaka |
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| Opening Balance | 6,61,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,840.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2022 | 1,25,278.00 | 0.00 | 0.00 | 3,15,368.00 | 0.00 |
| June, 2022 | 2,51,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,430.00 | 0.00 | 0.00 | 90,586.00 | 0.00 |
| August, 2022 | 1,23,465.00 | 0.00 | 0.00 | 99,010.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 1,25,349.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,983.00 | 0.00 |
| November, 2022 | 1,42,791.00 | 0.00 | 0.00 | 1,60,276.00 | 0.00 |
| December, 2022 | 2,19,104.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,110.00 | 0.00 | 0.00 | 92,996.00 | 0.00 |
| March, 2023 | 2,89,881.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| Total | 12,37,822.00 | 0.00 | 0.00 | 13,18,068.00 | 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 |