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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:-Pacharlabodu Thanda |
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| Opening Balance | 17,91,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,692.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2022 | 1,29,192.00 | 0.00 | 0.00 | 9,54,255.00 | 0.00 |
| June, 2022 | 2,57,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,353.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 1,30,237.00 | 0.00 | 0.00 | 6,29,785.00 | 0.00 |
| September, 2022 | 7,650.00 | 0.00 | 0.00 | 2,05,238.00 | 0.00 |
| October, 2022 | 37,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,16,042.00 | 0.00 | 0.00 | 68,821.00 | 0.00 |
| December, 2022 | 1,61,410.00 | 0.00 | 0.00 | 1,64,910.00 | 0.00 |
| Januaury, 2023 | 14,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,428.00 | 0.00 | 0.00 | 1,30,874.00 | 0.00 |
| March, 2023 | 2,60,753.00 | 0.00 | 0.00 | 2,22,158.00 | 0.00 |
| Total | 12,11,161.00 | 0.00 | 0.00 | 26,94,041.00 | 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 |