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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:-Akuthotabavithanda |
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| Opening Balance | 12,20,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| May, 2022 | 1,33,353.00 | 0.00 | 0.00 | 10,37,523.00 | 0.00 |
| June, 2022 | 2,55,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,030.00 | 0.00 | 0.00 | 57,725.00 | 0.00 |
| August, 2022 | 1,27,700.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,92,306.00 | 0.00 |
| October, 2022 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,919.00 | 0.00 | 0.00 | 82,651.00 | 0.00 |
| December, 2022 | 1,48,904.00 | 0.00 | 0.00 | 2,32,516.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,080.00 | 0.00 | 0.00 | 1,14,857.00 | 0.00 |
| March, 2023 | 2,72,078.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
| Total | 12,02,705.00 | 0.00 | 0.00 | 21,83,978.00 | 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 |