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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:-Puligilla |
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| Opening Balance | 56,04,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| May, 2022 | 3,51,864.00 | 0.00 | 0.00 | 2,88,119.00 | 0.00 |
| June, 2022 | 6,78,697.00 | 0.00 | 0.00 | 14,24,319.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 19,575.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,35,794.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,584.00 | 0.00 |
| November, 2022 | 3,66,411.00 | 0.00 | 0.00 | 2,22,203.00 | 0.00 |
| December, 2022 | 4,05,731.00 | 0.00 | 0.00 | 4,24,207.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,205.00 | 0.00 |
| February, 2023 | 1,07,669.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2023 | 7,30,956.00 | 0.00 | 0.00 | 1,26,530.00 | 0.00 |
| Total | 26,60,903.00 | 0.00 | 0.00 | 37,72,061.00 | 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 |