|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bhongir,Village Panchayat & Equivalent:-Gangasanipally |
|||||
| Opening Balance | 5,31,786.00 | ||||
| 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 | 67,209.00 | 0.00 | 0.00 | 2,24,574.00 | 0.00 |
| June, 2022 | 1,30,908.00 | 0.00 | 0.00 | 1,56,362.00 | 0.00 |
| July, 2022 | 855.00 | 0.00 | 0.00 | 96,754.00 | 0.00 |
| August, 2022 | 63,699.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2022 | 12,563.00 | 0.00 | 0.00 | 49,441.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2022 | 81,479.00 | 0.00 | 0.00 | 88,188.00 | 0.00 |
| December, 2022 | 81,314.00 | 0.00 | 0.00 | 97,865.00 | 0.00 |
| Januaury, 2023 | 19,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,699.00 | 0.00 | 0.00 | 1,655.00 | 0.00 |
| March, 2023 | 87,808.00 | 0.00 | 0.00 | 96,536.00 | 0.00 |
| Total | 6,04,492.00 | 0.00 | 0.00 | 8,74,375.00 | 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 |