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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:-Chikatimamidi |
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| Opening Balance | 44,08,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| May, 2022 | 3,32,013.00 | 0.00 | 0.00 | 3,49,424.00 | 0.00 |
| June, 2022 | 5,14,174.00 | 0.00 | 0.00 | 76,811.00 | 0.00 |
| July, 2022 | 35,598.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| August, 2022 | 2,17,742.00 | 0.00 | 0.00 | 14,68,535.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,724.00 | 0.00 |
| October, 2022 | 34,706.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2022 | 3,09,994.00 | 0.00 | 0.00 | 1,29,455.00 | 0.00 |
| December, 2022 | 2,60,944.00 | 0.00 | 0.00 | 3,26,890.00 | 0.00 |
| Januaury, 2023 | 1,48,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,88,285.00 | 0.00 | 0.00 | 39,721.00 | 0.00 |
| March, 2023 | 6,09,836.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| Total | 38,51,763.00 | 0.00 | 0.00 | 29,85,560.00 | 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 |