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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:-Rajapet |
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| Opening Balance | 20,73,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| May, 2022 | 7,31,022.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 10,66,306.00 | 0.00 | 0.00 | 22,32,662.00 | 0.00 |
| July, 2022 | 14,000.00 | 0.00 | 0.00 | 3,57,907.00 | 0.00 |
| August, 2022 | 6,15,053.00 | 0.00 | 0.00 | 8,74,592.00 | 0.00 |
| September, 2022 | 61,100.00 | 0.00 | 0.00 | 2,32,476.00 | 0.00 |
| October, 2022 | 61,700.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
| November, 2022 | 6,22,858.00 | 0.00 | 0.00 | 2,98,293.00 | 0.00 |
| December, 2022 | 7,87,602.00 | 0.00 | 0.00 | 10,96,067.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,861.00 | 0.00 | 0.00 | 1,85,654.00 | 0.00 |
| March, 2023 | 17,39,611.00 | 0.00 | 0.00 | 9,46,656.00 | 0.00 |
| Total | 58,85,113.00 | 0.00 | 0.00 | 66,44,607.00 | 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 |