|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Valigonda,Village Panchayat & Equivalent:-Pahilwanpur |
|||||
| Opening Balance | 7,93,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,48,433.00 | 0.00 | 0.00 | 5,23,828.00 | 0.00 |
| June, 2022 | 3,42,424.00 | 0.00 | 0.00 | 2,27,836.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 94,434.00 | 0.00 |
| August, 2022 | 1,46,703.00 | 0.00 | 0.00 | 1,27,575.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,10,854.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,469.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 3,07,946.00 | 0.00 | 0.00 | 3,58,340.00 | 0.00 |
| Januaury, 2023 | 83,883.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2023 | 1,06,766.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| March, 2023 | 4,10,274.00 | 0.00 | 0.00 | 2,82,045.00 | 0.00 |
| Total | 17,61,211.00 | 0.00 | 0.00 | 20,89,922.00 | 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 |