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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:-Jangampally |
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| Opening Balance | 8,53,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 87,173.00 | 0.00 | 0.00 | 1,08,176.00 | 0.00 |
| June, 2022 | 1,74,346.00 | 0.00 | 0.00 | 1,21,757.00 | 0.00 |
| July, 2022 | 2,799.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 89,866.00 | 0.00 | 0.00 | 1,17,031.00 | 0.00 |
| September, 2022 | 838.00 | 0.00 | 0.00 | 91,523.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2022 | 97,857.00 | 0.00 | 0.00 | 88,533.00 | 0.00 |
| December, 2022 | 1,07,723.00 | 0.00 | 0.00 | 1,28,589.00 | 0.00 |
| Januaury, 2023 | 3,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,94,628.00 | 0.00 | 0.00 | 75,703.00 | 0.00 |
| March, 2023 | 1,46,428.00 | 0.00 | 0.00 | 1,77,995.00 | 0.00 |
| Total | 12,05,503.00 | 0.00 | 0.00 | 10,13,307.00 | 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 |