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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:-Rangapur |
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| Opening Balance | 14,86,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 1,18,583.00 | 0.00 | 0.00 | 4,11,979.00 | 0.00 |
| June, 2022 | 1,41,397.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,039.00 | 0.00 |
| August, 2022 | 62,583.00 | 0.00 | 0.00 | 25,336.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| October, 2022 | 2,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,511.00 | 0.00 | 0.00 | 1,24,607.00 | 0.00 |
| December, 2022 | 70,982.00 | 0.00 | 0.00 | 92,572.00 | 0.00 |
| Januaury, 2023 | 71,653.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 89,774.00 | 0.00 | 0.00 | 10,796.00 | 0.00 |
| March, 2023 | 1,25,573.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| Total | 7,59,529.00 | 0.00 | 0.00 | 9,56,539.00 | 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 |