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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:-Yadagirigutta |
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| Opening Balance | 1,06,83,242.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,703.00 | 0.00 |
| June, 2022 | 3,28,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,84,457.00 | 0.00 |
| August, 2022 | 6,44,986.00 | 0.00 | 0.00 | 73,173.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,425.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,49,567.00 | 0.00 |
| November, 2022 | 7,16,895.00 | 0.00 | 0.00 | 5,07,613.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,94,717.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,73,978.00 | 0.00 |
| February, 2023 | 5,03,723.00 | 0.00 | 0.00 | 1,43,546.00 | 0.00 |
| March, 2023 | 5,39,574.00 | 0.00 | 0.00 | 7,14,821.00 | 0.00 |
| Total | 30,50,164.00 | 0.00 | 0.00 | 45,12,000.00 | 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 |