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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 |
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| Opening Balance | 85,37,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,45,293.00 | 0.00 |
| June, 2022 | 3,40,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,74,442.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 7,53,437.00 | 0.00 | 0.00 | 4,83,311.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,44,927.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,51,732.00 | 0.00 | 0.00 | 1,08,636.00 | 0.00 |
| March, 2023 | 5,47,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,01,454.00 | 0.00 | 0.00 | 20,82,167.00 | 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 |