eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bhongir,Village Panchayat & Equivalent:-Muthyalapally |
|||||
Opening Balance | 9,43,960.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
May, 2022 | 1,00,216.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
June, 2022 | 1,54,432.00 | 0.00 | 0.00 | 74,129.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
August, 2022 | 77,216.00 | 0.00 | 0.00 | 3,17,812.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 60,586.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
November, 2022 | 84,919.00 | 0.00 | 0.00 | 3,10,737.00 | 0.00 |
December, 2022 | 85,746.00 | 0.00 | 0.00 | 1,39,447.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 33,617.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2023 | 99,597.00 | 0.00 | 0.00 | 1,08,775.00 | 0.00 |
Total | 6,35,743.00 | 0.00 | 0.00 | 11,71,486.00 | 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 |