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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:-Wadaparthy |
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| Opening Balance | 6,57,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2022 | 1,62,502.00 | 0.00 | 0.00 | 4,96,328.00 | 0.00 |
| June, 2022 | 3,14,084.00 | 0.00 | 0.00 | 1,67,003.00 | 0.00 |
| July, 2022 | 66,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,13,899.00 | 0.00 | 0.00 | 1,68,758.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,701.00 | 0.00 |
| October, 2022 | 22,000.00 | 0.00 | 0.00 | 1,03,831.00 | 0.00 |
| November, 2022 | 28,603.00 | 0.00 | 0.00 | 73,021.00 | 0.00 |
| December, 2022 | 2,11,618.00 | 0.00 | 0.00 | 1,68,328.00 | 0.00 |
| Januaury, 2023 | 14,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,490.00 | 0.00 | 0.00 | 3,489.00 | 0.00 |
| March, 2023 | 2,80,768.00 | 0.00 | 0.00 | 3,50,610.00 | 0.00 |
| Total | 13,61,675.00 | 0.00 | 0.00 | 16,53,069.00 | 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 |