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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:-Muddapuram |
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| Opening Balance | 2,12,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,168.00 | 0.00 | 0.00 | 1,85,743.00 | 0.00 |
| June, 2022 | 96,336.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 48,168.00 | 0.00 | 0.00 | 86,061.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,082.00 | 0.00 |
| November, 2022 | 4,805.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
| December, 2022 | 1,01,658.00 | 0.00 | 0.00 | 55,667.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,840.00 | 0.00 | 0.00 | 17,125.00 | 0.00 |
| March, 2023 | 1,51,006.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| Total | 4,62,981.00 | 0.00 | 0.00 | 5,20,138.00 | 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 |