|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Valigonda,Village Panchayat & Equivalent:-Varketpally |
|||||
| Opening Balance | 20,85,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,95,584.00 | 0.00 | 0.00 | 12,43,300.00 | 0.00 |
| June, 2022 | 3,78,358.00 | 0.00 | 0.00 | 4,49,393.00 | 0.00 |
| July, 2022 | 12,393.00 | 0.00 | 0.00 | 1,59,931.00 | 0.00 |
| August, 2022 | 1,88,774.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,357.00 | 0.00 |
| November, 2022 | 2,53,724.00 | 0.00 | 0.00 | 1,77,011.00 | 0.00 |
| December, 2022 | 2,64,629.00 | 0.00 | 0.00 | 2,21,701.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,73,695.00 | 0.00 | 0.00 | 2,95,260.00 | 0.00 |
| Total | 18,58,562.00 | 0.00 | 0.00 | 28,81,353.00 | 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 |