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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 |
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| Opening Balance | 1,38,27,033.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,08,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,310.00 | 0.00 |
| June, 2022 | 6,19,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,20,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,592.00 | 0.00 | 0.00 | 1,70,842.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,149.00 | 0.00 |
| November, 2022 | 7,57,785.00 | 0.00 | 0.00 | 1,06,576.00 | 0.00 |
| December, 2022 | 5,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,59,807.00 | 0.00 | 0.00 | 4,77,001.00 | 0.00 |
| March, 2023 | 9,47,441.00 | 0.00 | 0.00 | 4,45,865.00 | 0.00 |
| Total | 53,23,507.00 | 0.00 | 0.00 | 17,51,743.00 | 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 |