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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:-Nandanam |
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| Opening Balance | 12,23,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 1,68,487.00 | 0.00 | 0.00 | 4,17,451.00 | 0.00 |
| June, 2022 | 3,41,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,493.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,987.00 | 0.00 | 0.00 | 3,88,228.00 | 0.00 |
| October, 2022 | 33,271.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 1,82,317.00 | 0.00 | 0.00 | 48,081.00 | 0.00 |
| December, 2022 | 3,00,138.00 | 0.00 | 0.00 | 3,28,359.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,064.00 | 0.00 | 0.00 | 1,836.00 | 0.00 |
| March, 2023 | 3,05,857.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Total | 16,16,102.00 | 0.00 | 0.00 | 14,45,448.00 | 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 |