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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:-Proddutur |
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| Opening Balance | 12,05,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,49,579.00 | 0.00 | 0.00 | 3,64,303.00 | 0.00 |
| June, 2022 | 2,97,235.00 | 0.00 | 0.00 | 2,61,412.00 | 0.00 |
| July, 2022 | 12,560.00 | 0.00 | 0.00 | 78,779.00 | 0.00 |
| August, 2022 | 1,47,656.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 5,890.00 | 0.00 | 0.00 | 97,918.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,767.00 | 0.00 |
| November, 2022 | 1,62,386.00 | 0.00 | 0.00 | 85,424.00 | 0.00 |
| December, 2022 | 1,63,969.00 | 0.00 | 0.00 | 4,74,486.00 | 0.00 |
| Januaury, 2023 | 1,90,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 1,86,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,403.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 16,40,162.00 | 0.00 | 0.00 | 14,95,089.00 | 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 |