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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:-Pamukunta |
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| Opening Balance | 8,53,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,232.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| May, 2022 | 2,08,418.00 | 0.00 | 0.00 | 3,84,979.00 | 0.00 |
| June, 2022 | 4,12,902.00 | 0.00 | 0.00 | 3,54,256.00 | 0.00 |
| July, 2022 | 18,665.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2022 | 1,97,247.00 | 0.00 | 0.00 | 1,34,511.00 | 0.00 |
| September, 2022 | 14,881.00 | 0.00 | 0.00 | 2,54,691.00 | 0.00 |
| October, 2022 | 1,00,242.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2022 | 2,45,855.00 | 0.00 | 0.00 | 1,36,508.00 | 0.00 |
| December, 2022 | 2,19,038.00 | 0.00 | 0.00 | 1,38,434.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,538.00 | 0.00 |
| February, 2023 | 58,030.00 | 0.00 | 0.00 | 28,253.00 | 0.00 |
| March, 2023 | 3,54,345.00 | 0.00 | 0.00 | 3,26,936.00 | 0.00 |
| Total | 18,54,855.00 | 0.00 | 0.00 | 20,63,706.00 | 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 |