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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:-Thumukunta |
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| Opening Balance | 11,26,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,347.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,32,541.00 | 0.00 | 0.00 | 2,39,243.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,65,082.00 | 0.00 | 0.00 | 1,69,100.00 | 0.00 |
| August, 2022 | 1,37,903.00 | 0.00 | 0.00 | 1,72,209.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,39,555.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2022 | 1,98,069.00 | 0.00 | 0.00 | 68,965.00 | 0.00 |
| December, 2022 | 2,24,448.00 | 0.00 | 0.00 | 2,05,886.00 | 0.00 |
| Januaury, 2023 | 91,337.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,29,722.00 | 0.00 | 0.00 | 3,256.00 | 0.00 |
| March, 2023 | 2,77,506.00 | 0.00 | 0.00 | 1,18,850.00 | 0.00 |
| Total | 14,57,955.00 | 0.00 | 0.00 | 11,99,564.00 | 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 |