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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:-Yadagirigutta,Village Panchayat & Equivalent:-Bahupeta |
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| Opening Balance | 5,39,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,52,851.00 | 0.00 | 0.00 | 5,45,608.00 | 0.00 |
| June, 2022 | 2,93,153.00 | 0.00 | 0.00 | 16,732.00 | 0.00 |
| July, 2022 | 15,822.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2022 | 1,57,620.00 | 0.00 | 0.00 | 1,39,570.00 | 0.00 |
| September, 2022 | 20,470.00 | 0.00 | 0.00 | 2,18,958.00 | 0.00 |
| October, 2022 | 15,230.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| November, 2022 | 1,71,173.00 | 0.00 | 0.00 | 78,327.00 | 0.00 |
| December, 2022 | 2,78,132.00 | 0.00 | 0.00 | 2,76,088.00 | 0.00 |
| Januaury, 2023 | 29,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,26,542.00 | 0.00 | 0.00 | 55,676.00 | 0.00 |
| March, 2023 | 2,75,766.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| Total | 16,46,791.00 | 0.00 | 0.00 | 15,39,359.00 | 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 |