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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:-Tallagudem |
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| Opening Balance | 2,38,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,745.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 51,592.00 | 0.00 | 0.00 | 1,49,286.00 | 0.00 |
| June, 2022 | 44,071.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 6,277.00 | 0.00 | 0.00 | 35,807.00 | 0.00 |
| August, 2022 | 26,259.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 4,911.00 | 0.00 | 0.00 | 59,784.00 | 0.00 |
| October, 2022 | 6,141.00 | 0.00 | 0.00 | 30,345.00 | 0.00 |
| November, 2022 | 34,027.00 | 0.00 | 0.00 | 28,752.00 | 0.00 |
| December, 2022 | 28,957.00 | 0.00 | 0.00 | 19,762.00 | 0.00 |
| Januaury, 2023 | 10,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,013.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
| March, 2023 | 52,996.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Total | 3,97,507.00 | 0.00 | 0.00 | 4,47,656.00 | 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 |