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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:-Mylaram |
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| Opening Balance | 14,32,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 87,292.00 | 0.00 | 0.00 | 9,20,536.00 | 0.00 |
| June, 2022 | 1,74,584.00 | 0.00 | 0.00 | 2,03,815.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,822.00 | 0.00 |
| August, 2022 | 87,292.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| September, 2022 | 9,954.00 | 0.00 | 0.00 | 1,57,795.00 | 0.00 |
| October, 2022 | 8,500.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2022 | 1,28,999.00 | 0.00 | 0.00 | 1,23,645.00 | 0.00 |
| December, 2022 | 2,15,980.00 | 0.00 | 0.00 | 1,13,371.00 | 0.00 |
| Januaury, 2023 | 99,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,120.00 | 0.00 | 0.00 | 5,782.00 | 0.00 |
| March, 2023 | 1,53,878.00 | 0.00 | 0.00 | 1,83,182.00 | 0.00 |
| Total | 10,30,949.00 | 0.00 | 0.00 | 19,32,448.00 | 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 |