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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:-Mannevaripampu |
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| Opening Balance | 2,44,485.00 | ||||
| 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 | 58,408.00 | 0.00 | 0.00 | 1,80,104.00 | 0.00 |
| June, 2022 | 1,13,105.00 | 0.00 | 0.00 | 1,775.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| August, 2022 | 54,697.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,931.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,741.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 30,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,393.00 | 0.00 | 0.00 | 14,542.00 | 0.00 |
| March, 2023 | 65,676.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 3,85,164.00 | 0.00 | 0.00 | 5,10,652.00 | 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 |