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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:-Motakonduru,Village Panchayat & Equivalent:-Dilwarpur |
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| Opening Balance | 7,57,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2022 | 95,137.00 | 0.00 | 0.00 | 1,94,689.00 | 0.00 |
| June, 2022 | 1,92,984.00 | 0.00 | 0.00 | 82,972.00 | 0.00 |
| July, 2022 | 2,590.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| August, 2022 | 1,04,492.00 | 0.00 | 0.00 | 3,86,461.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,298.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 2,73,621.00 | 0.00 | 0.00 | 3,36,930.00 | 0.00 |
| December, 2022 | 90,494.00 | 0.00 | 0.00 | 1,22,994.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 53,139.00 | 0.00 | 0.00 | 27,687.00 | 0.00 |
| March, 2023 | 2,06,024.00 | 0.00 | 0.00 | 2,04,126.00 | 0.00 |
| Total | 10,23,481.00 | 0.00 | 0.00 | 15,12,557.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |