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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:-Valigonda |
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| Opening Balance | 54,98,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,812.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| May, 2022 | 10,95,549.00 | 0.00 | 0.00 | 4,39,569.00 | 0.00 |
| June, 2022 | 20,20,066.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| July, 2022 | 35,431.00 | 0.00 | 0.00 | 7,92,137.00 | 0.00 |
| August, 2022 | 12,72,101.00 | 0.00 | 0.00 | 16,99,397.00 | 0.00 |
| September, 2022 | 3,23,143.00 | 0.00 | 0.00 | 28,81,205.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,574.00 | 0.00 |
| November, 2022 | 1,64,051.00 | 0.00 | 0.00 | 14,20,960.00 | 0.00 |
| December, 2022 | 11,72,190.00 | 0.00 | 0.00 | 12,00,230.00 | 0.00 |
| Januaury, 2023 | 6,25,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,61,034.00 | 0.00 | 0.00 | 6,89,873.00 | 0.00 |
| March, 2023 | 16,48,430.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| Total | 86,73,756.00 | 0.00 | 0.00 | 1,02,28,945.00 | 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 |