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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:-Masaipet |
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| Opening Balance | 18,47,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,846.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2022 | 3,19,161.00 | 0.00 | 0.00 | 13,42,177.00 | 0.00 |
| June, 2022 | 4,98,240.00 | 0.00 | 0.00 | 1,19,992.00 | 0.00 |
| July, 2022 | 36,461.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2022 | 2,75,113.00 | 0.00 | 0.00 | 1,80,079.00 | 0.00 |
| September, 2022 | 48,050.00 | 0.00 | 0.00 | 1,39,171.00 | 0.00 |
| October, 2022 | 22,779.00 | 0.00 | 0.00 | 2,22,100.00 | 0.00 |
| November, 2022 | 2,97,988.00 | 0.00 | 0.00 | 3,63,919.00 | 0.00 |
| December, 2022 | 2,93,411.00 | 0.00 | 0.00 | 2,73,336.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,57,003.00 | 0.00 | 0.00 | 22,542.00 | 0.00 |
| March, 2023 | 6,80,220.00 | 0.00 | 0.00 | 2,79,100.00 | 0.00 |
| Total | 27,48,272.00 | 0.00 | 0.00 | 30,55,416.00 | 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 |