|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Valigonda,Village Panchayat & Equivalent:-Vemulakonda |
|||||
| Opening Balance | 17,61,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| May, 2022 | 2,26,977.00 | 0.00 | 0.00 | 12,11,504.00 | 0.00 |
| June, 2022 | 4,37,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2022 | 2,21,252.00 | 0.00 | 0.00 | 1,79,115.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,874.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2022 | 2,39,998.00 | 0.00 | 0.00 | 1,27,893.00 | 0.00 |
| December, 2022 | 3,23,029.00 | 0.00 | 0.00 | 6,44,625.00 | 0.00 |
| Januaury, 2023 | 53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,396.00 | 0.00 | 0.00 | 1,15,824.00 | 0.00 |
| March, 2023 | 3,57,763.00 | 0.00 | 0.00 | 3,69,898.00 | 0.00 |
| Total | 20,38,494.00 | 0.00 | 0.00 | 29,00,183.00 | 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 |