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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:-Rajapet,Village Panchayat & Equivalent:-Bhurugupally |
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| Opening Balance | 1,12,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 60,615.00 | 0.00 | 0.00 | 1,34,859.00 | 0.00 |
| June, 2022 | 1,21,230.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2022 | 60,615.00 | 0.00 | 0.00 | 10,506.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 77,002.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 66,662.00 | 0.00 | 0.00 | 25,505.00 | 0.00 |
| December, 2022 | 67,310.00 | 0.00 | 0.00 | 72,644.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,999.00 | 0.00 | 0.00 | 12,984.00 | 0.00 |
| March, 2023 | 98,370.00 | 0.00 | 0.00 | 1,19,542.00 | 0.00 |
| Total | 5,06,801.00 | 0.00 | 0.00 | 5,56,042.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |