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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:-Thimmapur |
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| Opening Balance | 32,47,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 1,84,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,228.00 | 0.00 | 0.00 | 7,70,071.00 | 0.00 |
| August, 2022 | 1,77,704.00 | 0.00 | 0.00 | 1,23,874.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,20,965.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2022 | 1,68,240.00 | 0.00 | 0.00 | 90,257.00 | 0.00 |
| December, 2022 | 1,89,154.00 | 0.00 | 0.00 | 3,63,041.00 | 0.00 |
| Januaury, 2023 | 8,050.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2023 | 74,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,41,669.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| Total | 18,22,256.00 | 0.00 | 0.00 | 19,87,408.00 | 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 |