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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:-Muthireddigudem |
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| Opening Balance | 22,39,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| May, 2022 | 1,76,590.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2022 | 3,18,090.00 | 0.00 | 0.00 | 5,84,727.00 | 0.00 |
| July, 2022 | 18,044.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2022 | 1,67,172.00 | 0.00 | 0.00 | 3,46,262.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,749.00 | 0.00 |
| October, 2022 | 15,642.00 | 0.00 | 0.00 | 1,76,545.00 | 0.00 |
| November, 2022 | 1,79,249.00 | 0.00 | 0.00 | 1,14,892.00 | 0.00 |
| December, 2022 | 69,242.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2023 | 21,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,288.00 | 0.00 | 0.00 | 1,52,568.00 | 0.00 |
| March, 2023 | 1,37,858.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 12,29,826.00 | 0.00 | 0.00 | 16,93,413.00 | 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 |