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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:-Saidapur |
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| Opening Balance | 26,09,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,090.00 | 0.00 | 0.00 | 2,56,550.00 | 0.00 |
| May, 2022 | 1,57,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,16,488.00 | 0.00 | 0.00 | 9,49,998.00 | 0.00 |
| July, 2022 | 3,995.00 | 0.00 | 0.00 | 2,22,816.00 | 0.00 |
| August, 2022 | 1,55,739.00 | 0.00 | 0.00 | 96,295.00 | 0.00 |
| September, 2022 | 3,306.00 | 0.00 | 0.00 | 94,586.00 | 0.00 |
| October, 2022 | 51,050.00 | 0.00 | 0.00 | 1,05,909.00 | 0.00 |
| November, 2022 | 2,06,754.00 | 0.00 | 0.00 | 88,938.00 | 0.00 |
| December, 2022 | 2,51,875.00 | 0.00 | 0.00 | 1,66,619.00 | 0.00 |
| Januaury, 2023 | 25,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,120.00 | 0.00 | 0.00 | 1,42,127.00 | 0.00 |
| March, 2023 | 3,10,745.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 15,96,871.00 | 0.00 | 0.00 | 22,83,838.00 | 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 |