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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:-Goveraipally |
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| Opening Balance | 53,77,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,424.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 4,29,962.00 | 0.00 | 0.00 | 4,52,991.00 | 0.00 |
| June, 2022 | 4,87,142.00 | 0.00 | 0.00 | 2,45,052.00 | 0.00 |
| July, 2022 | 66,208.00 | 0.00 | 0.00 | 13,98,783.00 | 0.00 |
| August, 2022 | 5,51,215.00 | 0.00 | 0.00 | 78,890.00 | 0.00 |
| September, 2022 | 59,196.00 | 0.00 | 0.00 | 3,51,882.00 | 0.00 |
| October, 2022 | 40,004.00 | 0.00 | 0.00 | 1,32,878.00 | 0.00 |
| November, 2022 | 2,66,744.00 | 0.00 | 0.00 | 5,92,912.00 | 0.00 |
| December, 2022 | 3,15,865.00 | 0.00 | 0.00 | 7,99,177.00 | 0.00 |
| Januaury, 2023 | 64,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,938.00 | 0.00 | 0.00 | 11,81,422.00 | 0.00 |
| March, 2023 | 5,13,374.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Total | 30,91,623.00 | 0.00 | 0.00 | 54,72,987.00 | 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 |