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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:-Nemila |
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| Opening Balance | 35,06,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2022 | 2,73,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,38,870.00 | 0.00 | 0.00 | 18,46,696.00 | 0.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,02,253.00 | 0.00 |
| August, 2022 | 2,69,435.00 | 0.00 | 0.00 | 6,67,818.00 | 0.00 |
| September, 2022 | 743.00 | 0.00 | 0.00 | 3,03,098.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| November, 2022 | 2,95,474.00 | 0.00 | 0.00 | 1,19,063.00 | 0.00 |
| December, 2022 | 3,29,198.00 | 0.00 | 0.00 | 2,22,361.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2023 | 84,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,17,077.00 | 0.00 | 0.00 | 1,67,791.00 | 0.00 |
| Total | 26,54,762.00 | 0.00 | 0.00 | 36,45,580.00 | 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 |