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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:-Laxmithanda |
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| Opening Balance | 14,41,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2022 | 1,24,592.00 | 0.00 | 0.00 | 1,05,347.00 | 0.00 |
| June, 2022 | 2,47,030.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2022 | 1,23,515.00 | 0.00 | 0.00 | 2,84,436.00 | 0.00 |
| September, 2022 | 28,389.00 | 0.00 | 0.00 | 1,91,445.00 | 0.00 |
| October, 2022 | 43,961.00 | 0.00 | 0.00 | 1,26,150.00 | 0.00 |
| November, 2022 | 95,244.00 | 0.00 | 0.00 | 33,129.00 | 0.00 |
| December, 2022 | 1,48,102.00 | 0.00 | 0.00 | 1,55,209.00 | 29,141.00 |
| Januaury, 2023 | 5,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,590.00 | 0.00 | 0.00 | 2,00,208.00 | 0.00 |
| Total | 11,80,673.00 | 0.00 | 0.00 | 11,74,924.00 | 29,141.00 |
| 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 |