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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:-Dharmareddygudem |
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| Opening Balance | 4,21,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,514.00 | 0.00 | 0.00 | 2,36,504.00 | 0.00 |
| June, 2022 | 1,59,839.00 | 0.00 | 0.00 | 1,50,302.00 | 0.00 |
| July, 2022 | 800.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 79,458.00 | 0.00 | 0.00 | 91,999.00 | 0.00 |
| September, 2022 | 912.00 | 0.00 | 0.00 | 1,15,596.00 | 0.00 |
| October, 2022 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 89,405.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| December, 2022 | 93,381.00 | 0.00 | 0.00 | 1,02,697.00 | 0.00 |
| Januaury, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,27,642.00 | 0.00 | 0.00 | 30,436.00 | 0.00 |
| March, 2023 | 1,65,503.00 | 0.00 | 0.00 | 1,53,950.00 | 0.00 |
| Total | 10,36,454.00 | 0.00 | 0.00 | 9,96,584.00 | 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 |