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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:-Gundala,Village Panchayat & Equivalent:-Nunegudem |
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| Opening Balance | 4,13,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 90,797.00 | 0.00 | 0.00 | 4,32,022.00 | 0.00 |
| June, 2022 | 1,77,786.00 | 0.00 | 0.00 | 6,241.00 | 0.00 |
| July, 2022 | 1,904.00 | 0.00 | 0.00 | 43,655.00 | 0.00 |
| August, 2022 | 88,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,422.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 97,761.00 | 0.00 | 0.00 | 1,08,542.00 | 0.00 |
| December, 2022 | 98,713.00 | 0.00 | 0.00 | 70,945.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 36,136.00 | 0.00 |
| February, 2023 | 4,500.00 | 0.00 | 0.00 | 43,791.00 | 0.00 |
| March, 2023 | 1,66,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,96,806.00 | 0.00 | 0.00 | 8,46,754.00 | 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 |