|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bhongir,Village Panchayat & Equivalent:-Bn.Thimmapur |
|||||
| Opening Balance | 41,93,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,286.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 1,63,191.00 | 0.00 | 0.00 | 3,56,110.00 | 0.00 |
| June, 2022 | 3,26,382.00 | 0.00 | 0.00 | 69,794.00 | 0.00 |
| July, 2022 | 51,180.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,22,460.00 | 0.00 |
| September, 2022 | 1,68,460.00 | 0.00 | 0.00 | 1,32,560.00 | 0.00 |
| October, 2022 | 5,844.00 | 0.00 | 0.00 | 1,23,553.00 | 0.00 |
| November, 2022 | 1,77,332.00 | 0.00 | 0.00 | 1,92,625.00 | 0.00 |
| December, 2022 | 1,84,028.00 | 0.00 | 0.00 | 1,81,218.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,600.00 | 0.00 | 0.00 | 3,672.00 | 0.00 |
| March, 2023 | 2,71,962.00 | 0.00 | 0.00 | 1,68,714.00 | 0.00 |
| Total | 13,61,265.00 | 0.00 | 0.00 | 16,27,206.00 | 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 |