|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Yadagirigutta,Village Panchayat & Equivalent:-Chinnakandukur |
|||||
| Opening Balance | 19,54,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,250.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 6,94,783.00 | 0.00 | 0.00 | 3,51,040.00 | 0.00 |
| June, 2022 | 4,20,002.00 | 0.00 | 0.00 | 4,03,282.00 | 0.00 |
| July, 2022 | 34,651.00 | 0.00 | 0.00 | 8,90,378.00 | 0.00 |
| August, 2022 | 2,09,835.00 | 0.00 | 0.00 | 1,85,973.00 | 0.00 |
| September, 2022 | 22,263.00 | 0.00 | 0.00 | 1,83,595.00 | 0.00 |
| October, 2022 | 29,113.00 | 0.00 | 0.00 | 64,558.00 | 0.00 |
| November, 2022 | 3,06,678.00 | 0.00 | 0.00 | 2,23,956.00 | 0.00 |
| December, 2022 | 3,65,179.00 | 0.00 | 0.00 | 3,41,557.00 | 0.00 |
| Januaury, 2023 | 57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,95,625.00 | 0.00 | 0.00 | 1,99,897.00 | 0.00 |
| March, 2023 | 4,11,124.00 | 0.00 | 0.00 | 6,34,194.00 | 58,000.00 |
| Total | 35,57,538.00 | 0.00 | 0.00 | 35,12,430.00 | 58,000.00 |
| 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 |