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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:-Bollepally |
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| Opening Balance | 15,12,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,49,330.00 | 0.00 | 0.00 | 1,62,071.00 | 0.00 |
| May, 2022 | 3,31,730.00 | 0.00 | 0.00 | 11,88,854.00 | 0.00 |
| June, 2022 | 6,35,911.00 | 0.00 | 0.00 | 2,92,216.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,35,449.00 | 0.00 |
| August, 2022 | 3,04,183.00 | 0.00 | 0.00 | 5,55,039.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 2,44,438.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,630.00 | 0.00 |
| November, 2022 | 3,32,772.00 | 0.00 | 0.00 | 2,69,981.00 | 0.00 |
| December, 2022 | 3,37,788.00 | 0.00 | 0.00 | 5,09,044.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,218.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2023 | 7,77,929.00 | 0.00 | 0.00 | 2,75,507.00 | 0.00 |
| Total | 33,09,861.00 | 0.00 | 0.00 | 39,27,729.00 | 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 |