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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:-Burjubaavi |
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| Opening Balance | 10,71,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| May, 2022 | 29,403.00 | 0.00 | 0.00 | 2,72,302.00 | 0.00 |
| June, 2022 | 1,84,838.00 | 0.00 | 0.00 | 22,982.00 | 0.00 |
| July, 2022 | 3,162.00 | 0.00 | 0.00 | 15,141.00 | 0.00 |
| August, 2022 | 27,419.00 | 0.00 | 0.00 | 75,709.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,063.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2022 | 30,154.00 | 0.00 | 0.00 | 22,351.00 | 0.00 |
| December, 2022 | 43,719.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 57,688.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| Total | 4,21,001.00 | 0.00 | 0.00 | 5,69,848.00 | 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 |