eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bhongir,Village Panchayat & Equivalent:-Surepally |
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Opening Balance | 3,98,631.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
May, 2022 | 82,838.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
June, 2022 | 1,62,792.00 | 0.00 | 0.00 | 1,54,507.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
August, 2022 | 79,904.00 | 0.00 | 0.00 | 1,47,739.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 34,010.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
November, 2022 | 68,290.00 | 0.00 | 0.00 | 52,925.00 | 0.00 |
December, 2022 | 88,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 47,919.00 | 0.00 | 0.00 | 1,18,033.00 | 0.00 |
March, 2023 | 1,82,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,12,628.00 | 0.00 | 0.00 | 6,23,864.00 | 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 |