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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:-Nancharipet |
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| Opening Balance | 6,12,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 1,00,578.00 | 0.00 | 0.00 | 1,54,951.00 | 0.00 |
| June, 2022 | 2,01,156.00 | 0.00 | 0.00 | 2,59,482.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,380.00 | 0.00 |
| August, 2022 | 1,00,578.00 | 0.00 | 0.00 | 1,44,901.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,643.00 | 0.00 |
| October, 2022 | 13,979.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| November, 2022 | 1,10,306.00 | 0.00 | 0.00 | 1,05,287.00 | 0.00 |
| December, 2022 | 1,11,688.00 | 0.00 | 0.00 | 1,62,147.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,235.00 | 0.00 | 0.00 | 1,29,968.00 | 0.00 |
| Total | 8,42,121.00 | 0.00 | 0.00 | 11,95,259.00 | 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 |