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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:-Peddakandukur |
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| Opening Balance | 47,42,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,564.00 | 0.00 | 0.00 | 2,56,181.00 | 0.00 |
| May, 2022 | 2,38,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,18,444.00 | 0.00 | 0.00 | 4,27,819.00 | 0.00 |
| July, 2022 | 14,326.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| August, 2022 | 2,09,056.00 | 0.00 | 0.00 | 1,32,756.00 | 0.00 |
| September, 2022 | 16,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,158.00 | 0.00 | 0.00 | 2,62,185.00 | 0.00 |
| November, 2022 | 2,65,190.00 | 0.00 | 0.00 | 2,02,981.00 | 0.00 |
| December, 2022 | 2,63,491.00 | 0.00 | 0.00 | 2,39,938.00 | 0.00 |
| Januaury, 2023 | 54,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,03,981.00 | 0.00 | 0.00 | 1,38,244.00 | 0.00 |
| March, 2023 | 10,90,043.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
| Total | 33,63,299.00 | 0.00 | 0.00 | 20,16,704.00 | 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 |