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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:-Rallajangoan |
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| Opening Balance | 4,89,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,656.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 54,038.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| June, 2022 | 1,05,276.00 | 0.00 | 0.00 | 19,483.00 | 0.00 |
| July, 2022 | 890.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| August, 2022 | 50,638.00 | 0.00 | 0.00 | 10,627.00 | 0.00 |
| September, 2022 | 5,998.00 | 0.00 | 0.00 | 68,701.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 64,825.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| December, 2022 | 96,792.00 | 0.00 | 0.00 | 60,398.00 | 0.00 |
| Januaury, 2023 | 6,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,579.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| March, 2023 | 91,797.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 4,85,571.00 | 0.00 | 0.00 | 5,71,029.00 | 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 |