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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:-Alair,Village Panchayat & Equivalent:-Srinivasapuram |
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| Opening Balance | 4,62,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,627.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 71,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,42,286.00 | 0.00 | 0.00 | 39,817.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,910.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,097.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 79,002.00 | 0.00 | 0.00 | 85,805.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,15,858.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Total | 4,42,463.00 | 0.00 | 0.00 | 3,11,132.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |