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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:-Dasireddygudem |
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| Opening Balance | 5,96,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2022 | 71,050.00 | 0.00 | 0.00 | 3,15,734.00 | 0.00 |
| June, 2022 | 95,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,928.00 | 0.00 | 0.00 | 39,274.00 | 0.00 |
| August, 2022 | 71,050.00 | 0.00 | 0.00 | 93,553.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 46,167.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 87,985.00 | 0.00 |
| November, 2022 | 78,138.00 | 0.00 | 0.00 | 20,841.00 | 0.00 |
| December, 2022 | 1,24,900.00 | 0.00 | 0.00 | 1,70,578.00 | 0.00 |
| Januaury, 2023 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,707.00 | 0.00 | 0.00 | 5,321.00 | 0.00 |
| March, 2023 | 1,36,696.00 | 0.00 | 0.00 | 1,45,550.00 | 0.00 |
| Total | 7,21,641.00 | 0.00 | 0.00 | 9,36,503.00 | 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 |