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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:-Bhongir,Village Panchayat & Equivalent:-Anajipuram |
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| Opening Balance | 16,38,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,24,612.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2022 | 4,66,658.00 | 0.00 | 0.00 | 5,23,960.00 | 0.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 2,24,612.00 | 0.00 | 0.00 | 4,11,501.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,51,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| November, 2022 | 2,38,389.00 | 0.00 | 0.00 | 1,43,887.00 | 0.00 |
| December, 2022 | 2,49,425.00 | 0.00 | 0.00 | 6,39,350.00 | 2,49,425.00 |
| Januaury, 2023 | 1,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,61,638.00 | 0.00 | 0.00 | 2,16,063.00 | 0.00 |
| March, 2023 | 5,16,543.00 | 0.00 | 0.00 | 3,95,018.00 | 0.00 |
| Total | 23,43,758.00 | 0.00 | 0.00 | 29,59,409.00 | 2,49,425.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |