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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:-Valigonda,Village Panchayat & Equivalent:-Akkampally |
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| Opening Balance | 3,31,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,471.00 | 0.00 | 0.00 | 80,876.00 | 0.00 |
| June, 2022 | 52,471.00 | 0.00 | 0.00 | 94,554.00 | 0.00 |
| July, 2022 | 8,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,04,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,340.00 | 0.00 | 0.00 | 44,201.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 57,705.00 | 0.00 | 0.00 | 1,99,527.00 | 0.00 |
| December, 2022 | 88,268.00 | 0.00 | 0.00 | 1,46,609.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,328.00 | 0.00 | 0.00 | 31,988.00 | 0.00 |
| March, 2023 | 95,309.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 5,32,551.00 | 0.00 | 0.00 | 6,21,755.00 | 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 |