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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:-Jammapur |
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| Opening Balance | 5,58,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,000.00 | 0.00 | 0.00 | 43,235.00 | 0.00 |
| May, 2022 | 79,592.00 | 0.00 | 0.00 | 1,71,383.00 | 0.00 |
| June, 2022 | 1,27,125.00 | 0.00 | 0.00 | 1,53,078.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,58,097.00 | 0.00 |
| August, 2022 | 58,095.00 | 0.00 | 0.00 | 1,01,610.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,063.00 | 0.00 |
| October, 2022 | 11,315.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2022 | 63,891.00 | 0.00 | 0.00 | 46,235.00 | 0.00 |
| December, 2022 | 2,43,064.00 | 0.00 | 0.00 | 85,013.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,648.00 | 0.00 | 0.00 | 13,404.00 | 0.00 |
| March, 2023 | 93,635.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 7,23,365.00 | 0.00 | 0.00 | 8,34,118.00 | 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 |