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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:-Raghunathpur |
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| Opening Balance | 17,20,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,482.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| May, 2022 | 3,94,819.00 | 0.00 | 0.00 | 7,70,847.00 | 0.00 |
| June, 2022 | 7,79,487.00 | 0.00 | 0.00 | 3,48,183.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,41,986.00 | 0.00 |
| August, 2022 | 3,81,728.00 | 0.00 | 0.00 | 1,71,117.00 | 0.00 |
| September, 2022 | 18,395.00 | 0.00 | 0.00 | 2,89,991.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,18,183.00 | 0.00 |
| November, 2022 | 4,99,809.00 | 0.00 | 0.00 | 4,87,270.00 | 0.00 |
| December, 2022 | 4,24,398.00 | 0.00 | 0.00 | 5,77,681.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,193.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| March, 2023 | 9,26,706.00 | 0.00 | 0.00 | 7,75,150.00 | 0.00 |
| Total | 37,01,017.00 | 0.00 | 0.00 | 44,21,708.00 | 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 |