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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:-Kuraram |
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| Opening Balance | 4,28,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 1,40,574.00 | 0.00 | 0.00 | 1,65,067.00 | 0.00 |
| June, 2022 | 2,71,792.00 | 0.00 | 0.00 | 2,33,053.00 | 0.00 |
| July, 2022 | 10,280.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| August, 2022 | 1,35,896.00 | 0.00 | 0.00 | 2,37,075.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,042.00 | 0.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 69,333.00 | 0.00 |
| November, 2022 | 1,54,623.00 | 0.00 | 0.00 | 17,883.00 | 0.00 |
| December, 2022 | 1,66,907.00 | 0.00 | 0.00 | 2,03,001.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,812.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 2,78,703.00 | 0.00 | 0.00 | 1,87,974.00 | 0.00 |
| Total | 12,21,587.00 | 0.00 | 0.00 | 13,80,928.00 | 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 |