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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:-Wangapally |
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| Opening Balance | 55,70,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,205.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2022 | 6,95,205.00 | 0.00 | 0.00 | 4,39,050.00 | 0.00 |
| June, 2022 | 7,49,260.00 | 0.00 | 0.00 | 2,31,194.00 | 0.00 |
| July, 2022 | 92,049.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| August, 2022 | 3,64,645.00 | 0.00 | 0.00 | 8,14,491.00 | 0.00 |
| September, 2022 | 84,242.00 | 0.00 | 0.00 | 1,59,172.00 | 0.00 |
| October, 2022 | 25,049.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| November, 2022 | 9,25,678.00 | 0.00 | 0.00 | 9,01,814.00 | 0.00 |
| December, 2022 | 5,07,131.00 | 0.00 | 0.00 | 6,97,387.00 | 0.00 |
| Januaury, 2023 | 59,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,89,970.00 | 0.00 | 0.00 | 4,33,391.00 | 0.00 |
| March, 2023 | 9,98,525.00 | 0.00 | 0.00 | 7,31,997.00 | 0.00 |
| Total | 52,62,610.00 | 0.00 | 0.00 | 47,97,996.00 | 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 |