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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:-Muthyalapally |
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| 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 |