eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bhongir,Village Panchayat & Equivalent:-Nagireddipally |
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Opening Balance | 15,91,426.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 28,225.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
May, 2022 | 4,96,589.00 | 0.00 | 0.00 | 6,04,761.00 | 0.00 |
June, 2022 | 2,03,058.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
July, 2022 | 10,813.00 | 0.00 | 0.00 | 3,49,563.00 | 0.00 |
August, 2022 | 1,01,686.00 | 0.00 | 0.00 | 7,23,081.00 | 0.00 |
September, 2022 | 7,44,983.00 | 0.00 | 0.00 | 1,56,306.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,095.00 | 0.00 |
November, 2022 | 98,818.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
December, 2022 | 99,781.00 | 0.00 | 0.00 | 1,86,181.00 | 0.00 |
Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 50,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,52,039.00 | 0.00 | 0.00 | 1,96,671.00 | 0.00 |
Total | 20,16,177.00 | 0.00 | 0.00 | 26,18,658.00 | 0.00 |
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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 |