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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:-Venkatapur |
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| Opening Balance | 5,19,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,560.00 | 0.00 |
| May, 2022 | 87,046.00 | 0.00 | 0.00 | 2,33,549.00 | 0.00 |
| June, 2022 | 1,74,092.00 | 0.00 | 0.00 | 94,028.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,311.00 | 0.00 |
| August, 2022 | 87,046.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,326.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2022 | 95,501.00 | 0.00 | 0.00 | 64,183.00 | 0.00 |
| December, 2022 | 1,49,662.00 | 0.00 | 0.00 | 1,78,782.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 55,397.00 | 0.00 | 0.00 | 20,836.00 | 0.00 |
| March, 2023 | 2,46,879.00 | 0.00 | 0.00 | 1,84,984.00 | 0.00 |
| Total | 9,35,623.00 | 0.00 | 0.00 | 11,92,559.00 | 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 |