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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:-Valigonda,Village Panchayat & Equivalent:-Nathallagudem |
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| Opening Balance | 4,64,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| May, 2022 | 1,12,103.00 | 0.00 | 0.00 | 4,68,980.00 | 0.00 |
| June, 2022 | 1,08,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,12,103.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 1,08,112.00 | 0.00 | 0.00 | 87,002.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,72,337.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,36,244.00 | 0.00 | 0.00 | 65,977.00 | 0.00 |
| December, 2022 | 1,33,055.00 | 0.00 | 0.00 | 2,38,773.00 | 0.00 |
| Januaury, 2023 | 1,23,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,309.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| March, 2023 | 2,00,994.00 | 0.00 | 0.00 | 1,78,147.00 | 0.00 |
| Total | 10,70,932.00 | 0.00 | 0.00 | 12,91,466.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |