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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:-Nemilikaluva |
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| Opening Balance | 3,07,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 50,045.00 | 0.00 | 0.00 | 56,338.00 | 0.00 |
| June, 2022 | 1,02,821.00 | 0.00 | 0.00 | 1,54,941.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,508.00 | 0.00 |
| August, 2022 | 48,023.00 | 0.00 | 0.00 | 36,675.00 | 0.00 |
| September, 2022 | 3,415.00 | 0.00 | 0.00 | 25,612.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,814.00 | 0.00 | 0.00 | 1,11,084.00 | 0.00 |
| December, 2022 | 91,860.00 | 0.00 | 0.00 | 56,601.00 | 0.00 |
| Januaury, 2023 | 72,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,025.00 | 0.00 | 0.00 | 12,069.00 | 0.00 |
| March, 2023 | 2,33,071.00 | 0.00 | 0.00 | 2,39,729.00 | 0.00 |
| Total | 6,94,120.00 | 0.00 | 0.00 | 7,95,557.00 | 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 |