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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:-Malyala |
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| Opening Balance | 13,51,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2022 | 1,24,600.00 | 0.00 | 0.00 | 8,32,337.00 | 0.00 |
| June, 2022 | 2,42,608.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 1,18,008.00 | 0.00 | 0.00 | 1,18,452.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,30,432.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| November, 2022 | 1,50,601.00 | 0.00 | 0.00 | 1,46,527.00 | 0.00 |
| December, 2022 | 1,75,844.00 | 0.00 | 0.00 | 2,46,447.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,62,212.00 | 0.00 | 0.00 | 19,545.00 | 0.00 |
| March, 2023 | 2,66,086.00 | 0.00 | 0.00 | 3,15,269.00 | 0.00 |
| Total | 12,39,959.00 | 0.00 | 0.00 | 21,16,109.00 | 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 |