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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:-Motakonduru,Village Panchayat & Equivalent:-Motakondur |
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| Opening Balance | 29,93,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,000.00 | 0.00 | 0.00 | 2,72,629.00 | 0.00 |
| May, 2022 | 5,31,530.00 | 0.00 | 0.00 | 14,05,990.00 | 0.00 |
| June, 2022 | 4,33,451.00 | 0.00 | 0.00 | 4,62,426.00 | 0.00 |
| July, 2022 | 4,06,281.00 | 0.00 | 0.00 | 6,52,129.00 | 0.00 |
| August, 2022 | 5,05,651.00 | 0.00 | 0.00 | 4,43,968.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,82,225.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| November, 2022 | 5,87,618.00 | 0.00 | 0.00 | 7,19,675.00 | 0.00 |
| December, 2022 | 1,20,725.00 | 0.00 | 0.00 | 2,33,846.00 | 0.00 |
| Januaury, 2023 | 1,10,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,328.00 | 0.00 | 0.00 | 1,25,424.00 | 0.00 |
| March, 2023 | 12,44,227.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Total | 40,90,916.00 | 0.00 | 0.00 | 48,61,112.00 | 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 |