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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:-Bommala Ramaram,Village Panchayat & Equivalent:-Boinpally |
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| Opening Balance | 13,41,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 83,176.00 | 0.00 | 0.00 | 6,76,340.00 | 0.00 |
| June, 2022 | 1,66,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,028.00 | 0.00 | 0.00 | 43,813.00 | 0.00 |
| August, 2022 | 83,176.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 41,794.00 | 0.00 | 0.00 | 37,116.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,735.00 | 0.00 |
| November, 2022 | 60,177.00 | 0.00 | 0.00 | 48,683.00 | 0.00 |
| December, 2022 | 92,366.00 | 0.00 | 0.00 | 96,610.00 | 0.00 |
| Januaury, 2023 | 34,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,644.00 | 0.00 | 0.00 | 1,636.00 | 0.00 |
| March, 2023 | 1,91,460.00 | 0.00 | 0.00 | 2,07,949.00 | 0.00 |
| Total | 8,32,215.00 | 0.00 | 0.00 | 12,57,882.00 | 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 |