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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:-Renikunta |
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| Opening Balance | 21,05,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,974.00 | 0.00 | 0.00 | 67,710.00 | 0.00 |
| May, 2022 | 3,21,464.00 | 0.00 | 0.00 | 10,04,132.00 | 0.00 |
| June, 2022 | 4,30,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| August, 2022 | 2,15,351.00 | 0.00 | 0.00 | 5,15,076.00 | 0.00 |
| September, 2022 | 11,563.00 | 0.00 | 0.00 | 3,18,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,36,072.00 | 0.00 | 0.00 | 2,11,702.00 | 0.00 |
| December, 2022 | 3,04,472.00 | 0.00 | 0.00 | 5,39,831.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,571.00 | 0.00 | 0.00 | 49,943.00 | 0.00 |
| March, 2023 | 4,44,279.00 | 0.00 | 0.00 | 1,25,629.00 | 0.00 |
| Total | 20,42,448.00 | 0.00 | 0.00 | 28,94,373.00 | 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 |