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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:-Mallagudem |
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| Opening Balance | 1,04,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,976.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 34,669.00 | 0.00 | 0.00 | 73,691.00 | 0.00 |
| June, 2022 | 68,722.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 49,983.00 | 0.00 |
| August, 2022 | 34,361.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,986.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,489.00 | 0.00 |
| November, 2022 | 37,789.00 | 0.00 | 0.00 | 8,552.00 | 0.00 |
| December, 2022 | 38,157.00 | 0.00 | 0.00 | 21,501.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| February, 2023 | 2,010.00 | 0.00 | 0.00 | 14,568.00 | 0.00 |
| March, 2023 | 83,689.00 | 0.00 | 0.00 | 36,935.00 | 0.00 |
| Total | 3,48,373.00 | 0.00 | 0.00 | 3,53,405.00 | 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 |