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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:-Rajapet,Village Panchayat & Equivalent:-Begumpet |
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| Opening Balance | 36,86,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| May, 2022 | 2,52,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,01,582.00 | 0.00 | 0.00 | 7,16,635.00 | 0.00 |
| July, 2022 | 36,633.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| August, 2022 | 2,51,511.00 | 0.00 | 0.00 | 1,24,897.00 | 0.00 |
| September, 2022 | 34,942.00 | 0.00 | 0.00 | 4,35,613.00 | 0.00 |
| October, 2022 | 2,500.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| November, 2022 | 3,17,837.00 | 0.00 | 0.00 | 1,24,347.00 | 0.00 |
| December, 2022 | 2,78,496.00 | 0.00 | 0.00 | 5,15,258.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,991.00 | 0.00 | 0.00 | 3,13,194.00 | 0.00 |
| Total | 21,98,499.00 | 0.00 | 0.00 | 25,80,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |