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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:-Saduvally |
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| Opening Balance | 12,39,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2022 | 1,35,208.00 | 0.00 | 0.00 | 55,186.00 | 0.00 |
| June, 2022 | 2,70,670.00 | 0.00 | 0.00 | 2,16,118.00 | 0.00 |
| July, 2022 | 20,791.00 | 0.00 | 0.00 | 14,772.00 | 0.00 |
| August, 2022 | 1,31,985.00 | 0.00 | 0.00 | 91,849.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 53,724.00 | 0.00 | 0.00 | 31,289.00 | 0.00 |
| December, 2022 | 3,51,488.00 | 0.00 | 0.00 | 3,62,183.00 | 0.00 |
| Januaury, 2023 | 34,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,375.00 | 0.00 | 0.00 | 83,648.00 | 0.00 |
| March, 2023 | 2,32,453.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Total | 12,93,855.00 | 0.00 | 0.00 | 10,61,861.00 | 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 |