eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bhongir,Village Panchayat & Equivalent:-Ghousenagar
Opening Balance 8,27,877.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 84,041.00 0.00 0.00 30,000.00 0.00
May, 2022 0.00 0.00 0.00 86,442.00 0.00
June, 2022 1,68,082.00 0.00 0.00 0.00 0.00
July, 2022 0.00 0.00 0.00 6,51,879.00 0.00
August, 2022 84,041.00 0.00 0.00 32,000.00 0.00
September, 2022 0.00 0.00 0.00 65,749.00 0.00
October, 2022 13,441.00 0.00 0.00 1,11,526.00 0.00
November, 2022 92,425.00 0.00 0.00 1,12,550.00 0.00
December, 2022 93,326.00 0.00 0.00 93,326.00 0.00
Januaury, 2023 0.00 0.00 0.00 0.00 0.00
February, 2023 19,664.00 0.00 0.00 1,437.00 0.00
March, 2023 1,39,316.00 0.00 0.00 1,39,988.00 0.00
Total 6,94,336.00 0.00 0.00 13,24,897.00 0.00
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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