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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:-Kanchalthanda |
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| Opening Balance | 6,98,137.00 | ||||
| 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 | 1,10,804.00 | 0.00 | 0.00 | 1,16,209.00 | 0.00 |
| June, 2022 | 2,21,608.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,872.00 | 0.00 |
| August, 2022 | 1,10,804.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,673.00 | 0.00 |
| October, 2022 | 4,060.00 | 0.00 | 0.00 | 23,054.00 | 0.00 |
| November, 2022 | 84,287.00 | 0.00 | 0.00 | 34,456.00 | 0.00 |
| December, 2022 | 1,45,635.00 | 0.00 | 0.00 | 1,42,633.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| February, 2023 | 96,170.00 | 0.00 | 0.00 | 18,340.00 | 0.00 |
| March, 2023 | 2,45,986.00 | 0.00 | 0.00 | 1,38,798.00 | 0.00 |
| Total | 10,19,354.00 | 0.00 | 0.00 | 6,39,795.00 | 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 |