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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,Village Panchayat & Equivalent:-Manthapuri |
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| Opening Balance | 20,88,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,759.00 | 0.00 |
| August, 2022 | 1,18,725.00 | 0.00 | 0.00 | 3,69,589.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,844.00 | 0.00 | 0.00 | 33,833.00 | 0.00 |
| December, 2022 | 1,31,840.00 | 0.00 | 0.00 | 1,35,823.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,62,626.00 | 0.00 | 0.00 | 7,04,004.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |