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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:-Mallapur |
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| Opening Balance | 21,27,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,438.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2022 | 3,28,364.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| June, 2022 | 6,33,403.00 | 0.00 | 0.00 | 17,84,641.00 | 0.00 |
| July, 2022 | 2,10,589.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2022 | 3,24,902.00 | 0.00 | 0.00 | 2,71,145.00 | 0.00 |
| September, 2022 | 10,293.00 | 0.00 | 0.00 | 5,02,390.00 | 0.00 |
| October, 2022 | 28,102.00 | 0.00 | 0.00 | 2,06,275.00 | 0.00 |
| November, 2022 | 4,65,964.00 | 0.00 | 0.00 | 2,87,084.00 | 0.00 |
| December, 2022 | 5,34,678.00 | 0.00 | 0.00 | 4,58,875.00 | 0.00 |
| Januaury, 2023 | 85,951.00 | 0.00 | 0.00 | 15,038.00 | 0.00 |
| February, 2023 | 1,46,547.00 | 0.00 | 0.00 | 5,454.00 | 0.00 |
| March, 2023 | 6,11,548.00 | 0.00 | 0.00 | 7,87,082.00 | 0.00 |
| Total | 34,49,779.00 | 0.00 | 0.00 | 46,83,484.00 | 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 |