|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Valigonda,Village Panchayat & Equivalent:-Velwarthy |
|||||
| Opening Balance | 33,11,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,500.00 | 0.00 | 0.00 | 2,03,473.00 | 0.00 |
| May, 2022 | 3,09,209.00 | 0.00 | 0.00 | 18,29,509.00 | 0.00 |
| June, 2022 | 10,02,491.00 | 0.00 | 0.00 | 1,93,855.00 | 0.00 |
| July, 2022 | 33,508.00 | 0.00 | 0.00 | 4,88,675.00 | 0.00 |
| August, 2022 | 3,08,409.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2022 | 60,680.00 | 0.00 | 0.00 | 1,85,619.00 | 0.00 |
| October, 2022 | 711.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2022 | 4,36,604.00 | 0.00 | 0.00 | 2,97,270.00 | 0.00 |
| December, 2022 | 3,42,479.00 | 0.00 | 0.00 | 6,97,290.00 | 0.00 |
| Januaury, 2023 | 1,15,446.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| February, 2023 | 1,78,065.00 | 0.00 | 0.00 | 23,391.00 | 0.00 |
| March, 2023 | 8,79,255.00 | 0.00 | 0.00 | 3,36,265.00 | 0.00 |
| Total | 36,97,357.00 | 0.00 | 0.00 | 44,68,047.00 | 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 |