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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:-Singaram |
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| Opening Balance | 14,91,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 2,06,279.00 | 0.00 | 0.00 | 3,70,731.00 | 0.00 |
| June, 2022 | 4,11,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,101.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2022 | 2,43,679.00 | 0.00 | 0.00 | 5,96,638.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,58,032.00 | 0.00 |
| October, 2022 | 3,060.00 | 0.00 | 0.00 | 1,27,305.00 | 0.00 |
| November, 2022 | 2,25,663.00 | 0.00 | 0.00 | 15,764.00 | 0.00 |
| December, 2022 | 2,53,751.00 | 0.00 | 0.00 | 3,73,789.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,535.00 | 0.00 | 0.00 | 61,796.00 | 0.00 |
| March, 2023 | 3,83,334.00 | 0.00 | 0.00 | 2,42,875.00 | 0.00 |
| Total | 18,40,760.00 | 0.00 | 0.00 | 25,11,930.00 | 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 |