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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:-Datharpally |
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| Opening Balance | 10,51,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,99,034.00 | 0.00 | 0.00 | 4,52,556.00 | 0.00 |
| June, 2022 | 3,42,156.00 | 0.00 | 0.00 | 1,30,442.00 | 0.00 |
| July, 2022 | 22,563.00 | 0.00 | 0.00 | 3,08,259.00 | 0.00 |
| August, 2022 | 1,72,434.00 | 0.00 | 0.00 | 91,457.00 | 0.00 |
| September, 2022 | 21,195.00 | 0.00 | 0.00 | 1,54,179.00 | 0.00 |
| October, 2022 | 6,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,02,771.00 | 0.00 | 0.00 | 2,57,373.00 | 0.00 |
| December, 2022 | 3,14,300.00 | 0.00 | 0.00 | 2,00,643.00 | 0.00 |
| Januaury, 2023 | 42,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,837.00 | 0.00 | 0.00 | 49,771.00 | 0.00 |
| March, 2023 | 3,05,041.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 17,33,601.00 | 0.00 | 0.00 | 17,71,680.00 | 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 |