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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:-Veeravelly |
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| Opening Balance | 11,42,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,69,532.00 | 0.00 | 0.00 | 5,84,214.00 | 0.00 |
| June, 2022 | 1,84,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,12,715.00 | 0.00 | 0.00 | 4,63,481.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,71,382.00 | 0.00 |
| September, 2022 | 1,84,766.00 | 0.00 | 0.00 | 1,62,535.00 | 0.00 |
| October, 2022 | 27,951.00 | 0.00 | 0.00 | 51,011.00 | 0.00 |
| November, 2022 | 60,856.00 | 0.00 | 0.00 | 1,90,590.00 | 0.00 |
| December, 2022 | 2,05,178.00 | 0.00 | 0.00 | 2,47,678.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,934.00 | 0.00 | 0.00 | 2,891.00 | 0.00 |
| March, 2023 | 4,01,533.00 | 0.00 | 0.00 | 4,33,267.00 | 0.00 |
| Total | 19,44,231.00 | 0.00 | 0.00 | 23,07,049.00 | 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 |