|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Motakonduru |
|||||
| Opening Balance | 61,11,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,700.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,49,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,044.00 | 0.00 |
| August, 2022 | 4,96,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,23,618.00 | 0.00 |
| November, 2022 | 5,55,652.00 | 0.00 | 0.00 | 6,84,483.00 | 0.00 |
| December, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,86,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,88,725.00 | 0.00 | 0.00 | 1,70,582.00 | 0.00 |
| Total | 23,24,421.00 | 0.00 | 0.00 | 29,84,227.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |