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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:-Sunkishala |
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| Opening Balance | 13,54,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 1,37,444.00 | 0.00 | 0.00 | 2,27,950.00 | 0.00 |
| June, 2022 | 2,68,869.00 | 0.00 | 0.00 | 5,99,912.00 | 0.00 |
| July, 2022 | 30,384.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| August, 2022 | 1,31,425.00 | 0.00 | 0.00 | 65,766.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,067.00 | 0.00 |
| October, 2022 | 14,077.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2022 | 1,80,077.00 | 0.00 | 0.00 | 1,42,186.00 | 0.00 |
| December, 2022 | 2,02,443.00 | 0.00 | 0.00 | 1,67,197.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,199.00 | 0.00 | 0.00 | 1,62,925.00 | 0.00 |
| March, 2023 | 2,46,891.00 | 0.00 | 0.00 | 1,53,078.00 | 0.00 |
| Total | 13,61,809.00 | 0.00 | 0.00 | 16,95,981.00 | 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 |