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
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