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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:-Nagaram |
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| Opening Balance | 6,74,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2022 | 6,75,314.00 | 0.00 | 0.00 | 5,79,120.00 | 0.00 |
| June, 2022 | 4,01,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,500.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 4,47,168.00 | 0.00 | 0.00 | 4,88,985.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,81,090.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,58,313.00 | 0.00 | 0.00 | 1,15,450.00 | 0.00 |
| December, 2022 | 2,72,284.00 | 0.00 | 0.00 | 6,91,734.00 | 0.00 |
| Januaury, 2023 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,422.00 | 0.00 | 0.00 | 33,502.00 | 0.00 |
| March, 2023 | 4,04,932.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| Total | 29,20,663.00 | 0.00 | 0.00 | 26,77,381.00 | 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 |