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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 |
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| Opening Balance | 9,62,10,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,14,323.00 | 0.00 | 0.00 | 1,16,364.00 | 0.00 |
| May, 2022 | 96,840.00 | 0.00 | 0.00 | 1,08,82,779.00 | 0.00 |
| June, 2022 | 58,73,757.00 | 0.00 | 0.00 | 1,26,82,556.00 | 0.00 |
| July, 2022 | 26,680.00 | 0.00 | 0.00 | 42,29,476.00 | 0.00 |
| August, 2022 | 1,00,34,460.00 | 0.00 | 0.00 | 1,08,385.00 | 0.00 |
| September, 2022 | 49,81,460.00 | 0.00 | 0.00 | 3,60,321.00 | 0.00 |
| October, 2022 | 16,650.00 | 0.00 | 0.00 | 2,18,042.00 | 0.00 |
| November, 2022 | 41,64,908.00 | 0.00 | 0.00 | 1,77,499.00 | 0.00 |
| December, 2022 | 74,033.00 | 0.00 | 0.00 | 1,69,438.00 | 0.00 |
| Januaury, 2023 | 1,85,450.00 | 0.00 | 0.00 | 44,55,116.00 | 0.00 |
| February, 2023 | 1,04,32,559.00 | 0.00 | 0.00 | 1,01,87,705.00 | 0.00 |
| March, 2023 | 28,60,876.00 | 0.00 | 0.00 | 91,87,015.00 | 0.00 |
| Total | 4,34,61,996.00 | 0.00 | 0.00 | 5,27,74,696.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |