|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bhongir,Village Panchayat & Equivalent:-Penchikalpahad |
|||||
| Opening Balance | 4,29,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,375.00 | 0.00 |
| May, 2022 | 88,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,76,936.00 | 0.00 | 0.00 | 1,95,919.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,457.00 | 0.00 |
| August, 2022 | 88,468.00 | 0.00 | 0.00 | 13,348.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,14,294.00 | 0.00 | 0.00 | 43,149.00 | 0.00 |
| December, 2022 | 98,241.00 | 0.00 | 0.00 | 1,81,749.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 56,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,180.00 | 0.00 | 0.00 | 93,918.00 | 0.00 |
| Total | 7,84,483.00 | 0.00 | 0.00 | 6,81,445.00 | 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 |