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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:-Rajapet,Village Panchayat & Equivalent:-Kondreddy Cheruvu |
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| Opening Balance | 4,06,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 61,024.00 | 0.00 | 0.00 | 2,44,890.00 | 0.00 |
| June, 2022 | 1,22,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| August, 2022 | 61,024.00 | 0.00 | 0.00 | 83,798.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,679.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 1,23,112.00 | 0.00 | 0.00 | 78,027.00 | 0.00 |
| December, 2022 | 68,125.00 | 0.00 | 0.00 | 1,09,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,256.00 | 0.00 | 0.00 | 1,62,132.00 | 0.00 |
| Total | 5,75,589.00 | 0.00 | 0.00 | 8,86,376.00 | 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 |