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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:-Anantharam |
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| Opening Balance | 13,20,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,926.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 2,26,220.00 | 0.00 | 0.00 | 4,93,005.00 | 0.00 |
| June, 2022 | 3,87,626.00 | 0.00 | 0.00 | 2,15,557.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 2,79,844.00 | 0.00 |
| August, 2022 | 1,93,313.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,52,380.00 | 0.00 |
| October, 2022 | 54,250.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2022 | 2,15,107.00 | 0.00 | 0.00 | 3,52,999.00 | 0.00 |
| December, 2022 | 2,76,170.00 | 0.00 | 0.00 | 4,66,770.00 | 0.00 |
| Januaury, 2023 | 4,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,681.00 | 0.00 | 0.00 | 65,532.00 | 0.00 |
| March, 2023 | 2,87,216.00 | 0.00 | 0.00 | 3,33,265.00 | 0.00 |
| Total | 17,79,746.00 | 0.00 | 0.00 | 25,29,352.00 | 0.00 |
| 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 |