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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:-Alair |
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| Opening Balance | 1,16,91,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,16,345.00 | 0.00 |
| June, 2022 | 2,72,746.00 | 0.00 | 0.00 | 4,57,396.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,21,583.00 | 0.00 |
| August, 2022 | 5,33,282.00 | 0.00 | 0.00 | 2,36,449.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,61,198.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,91,298.00 | 0.00 | 0.00 | 6,41,018.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,628.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| February, 2023 | 4,40,691.00 | 0.00 | 0.00 | 6,06,321.00 | 0.00 |
| March, 2023 | 4,29,846.00 | 0.00 | 0.00 | 39,610.00 | 0.00 |
| Total | 25,28,399.00 | 0.00 | 0.00 | 32,72,128.00 | 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 |