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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:-Adda Guduru,Village Panchayat & Equivalent:-Choulla Ramaram |
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| Opening Balance | 5,21,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2022 | 1,89,167.00 | 0.00 | 0.00 | 5,74,812.00 | 0.00 |
| June, 2022 | 3,71,434.00 | 0.00 | 0.00 | 2,30,005.00 | 0.00 |
| July, 2022 | 1,792.00 | 0.00 | 0.00 | 43,927.00 | 0.00 |
| August, 2022 | 1,87,217.00 | 0.00 | 0.00 | 1,76,639.00 | 0.00 |
| September, 2022 | 6,965.00 | 0.00 | 0.00 | 30,568.00 | 0.00 |
| October, 2022 | 59,900.00 | 0.00 | 0.00 | 1,47,356.00 | 0.00 |
| November, 2022 | 2,13,067.00 | 0.00 | 0.00 | 12,653.00 | 0.00 |
| December, 2022 | 59,800.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2023 | 33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,600.00 | 0.00 | 0.00 | 22,284.00 | 0.00 |
| March, 2023 | 1,20,194.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Total | 12,73,636.00 | 0.00 | 0.00 | 14,93,744.00 | 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 |