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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:-Gundala,Village Panchayat & Equivalent:-Vangala |
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| Opening Balance | 2,63,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 66,324.00 | 0.00 | 0.00 | 2,30,907.00 | 0.00 |
| June, 2022 | 1,32,648.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 66,324.00 | 0.00 | 0.00 | 50,192.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,461.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 72,941.00 | 0.00 | 0.00 | 1,14,120.00 | 0.00 |
| December, 2022 | 73,652.00 | 0.00 | 0.00 | 54,620.00 | 0.00 |
| Januaury, 2023 | 8,000.00 | 0.00 | 0.00 | 12,844.00 | 0.00 |
| February, 2023 | 49,781.00 | 0.00 | 0.00 | 51,187.00 | 0.00 |
| March, 2023 | 1,19,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,88,807.00 | 0.00 | 0.00 | 6,48,331.00 | 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 |