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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:-Kesaram |
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| Opening Balance | 3,72,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 57,151.00 | 0.00 | 0.00 | 1,87,210.00 | 0.00 |
| June, 2022 | 1,12,702.00 | 0.00 | 0.00 | 54,162.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,062.00 | 0.00 |
| August, 2022 | 55,551.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| September, 2022 | 28,000.00 | 0.00 | 0.00 | 42,227.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2022 | 61,093.00 | 0.00 | 0.00 | 1,28,937.00 | 0.00 |
| December, 2022 | 61,689.00 | 0.00 | 0.00 | 61,689.00 | 28,460.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,692.00 | 0.00 | 0.00 | 1,015.00 | 0.00 |
| March, 2023 | 77,374.00 | 0.00 | 0.00 | 87,645.00 | 0.00 |
| Total | 6,19,252.00 | 0.00 | 0.00 | 7,98,247.00 | 28,460.00 |
| 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 |