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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:-Medipally |
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| Opening Balance | 11,51,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2022 | 1,18,825.00 | 0.00 | 0.00 | 6,06,488.00 | 0.00 |
| June, 2022 | 2,29,138.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,405.00 | 0.00 |
| August, 2022 | 1,17,473.00 | 0.00 | 0.00 | 1,94,901.00 | 0.00 |
| September, 2022 | 21,246.00 | 0.00 | 0.00 | 74,271.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,074.00 | 0.00 |
| November, 2022 | 1,53,979.00 | 0.00 | 0.00 | 97,292.00 | 0.00 |
| December, 2022 | 1,65,891.00 | 0.00 | 0.00 | 3,21,308.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2023 | 70,036.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2023 | 2,10,639.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Total | 10,87,227.00 | 0.00 | 0.00 | 16,75,839.00 | 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 |