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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:-Banda Somaram |
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| Opening Balance | 5,63,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2022 | 1,32,323.00 | 0.00 | 0.00 | 3,55,965.00 | 0.00 |
| June, 2022 | 2,58,326.00 | 0.00 | 0.00 | 1,00,381.00 | 0.00 |
| July, 2022 | 13,100.00 | 0.00 | 0.00 | 1,31,949.00 | 0.00 |
| August, 2022 | 1,34,103.00 | 0.00 | 0.00 | 1,25,969.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,497.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,38,573.00 | 0.00 | 0.00 | 2,41,037.00 | 0.00 |
| December, 2022 | 1,39,923.00 | 0.00 | 0.00 | 2,13,423.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,941.00 | 0.00 | 0.00 | 26,205.00 | 0.00 |
| March, 2023 | 2,47,079.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| Total | 11,42,368.00 | 0.00 | 0.00 | 14,99,426.00 | 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 |