|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bhongir,Village Panchayat & Equivalent:-Hanmapur |
|||||
| Opening Balance | 16,10,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| May, 2022 | 2,34,061.00 | 0.00 | 0.00 | 7,71,519.00 | 0.00 |
| June, 2022 | 4,61,939.00 | 0.00 | 0.00 | 1,38,546.00 | 0.00 |
| July, 2022 | 21,050.00 | 0.00 | 0.00 | 1,97,075.00 | 0.00 |
| August, 2022 | 2,27,878.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| September, 2022 | 17,000.00 | 0.00 | 0.00 | 3,26,562.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| November, 2022 | 2,86,011.00 | 0.00 | 0.00 | 4,34,525.00 | 0.00 |
| December, 2022 | 3,34,109.00 | 0.00 | 0.00 | 2,53,052.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,446.00 | 0.00 | 0.00 | 1,24,433.00 | 0.00 |
| March, 2023 | 4,35,679.00 | 0.00 | 0.00 | 4,89,122.00 | 0.00 |
| Total | 22,41,173.00 | 0.00 | 0.00 | 29,82,934.00 | 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 |