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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:-Balampally |
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| Opening Balance | 1,23,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 97,235.00 | 0.00 | 0.00 | 85,840.00 | 0.00 |
| June, 2022 | 1,46,220.00 | 0.00 | 0.00 | 1,07,229.00 | 0.00 |
| July, 2022 | 11,341.00 | 0.00 | 0.00 | 18,288.00 | 0.00 |
| August, 2022 | 63,235.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,543.00 | 0.00 | 0.00 | 55,410.00 | 0.00 |
| December, 2022 | 70,221.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,032.00 | 0.00 | 0.00 | 30,142.00 | 0.00 |
| March, 2023 | 71,158.00 | 0.00 | 0.00 | 51,091.00 | 0.00 |
| Total | 5,78,985.00 | 0.00 | 0.00 | 5,75,670.00 | 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 |