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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:-Somaram |
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| Opening Balance | 7,61,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,000.00 | 0.00 | 0.00 | 46,051.00 | 0.00 |
| May, 2022 | 1,73,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,58,568.00 | 0.00 | 0.00 | 6,45,882.00 | 0.00 |
| July, 2022 | 20,100.00 | 0.00 | 0.00 | 2,11,941.00 | 0.00 |
| August, 2022 | 1,83,284.00 | 0.00 | 0.00 | 1,81,683.00 | 0.00 |
| September, 2022 | 40,000.00 | 0.00 | 0.00 | 1,27,667.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,294.00 | 0.00 |
| November, 2022 | 2,05,209.00 | 0.00 | 0.00 | 1,45,378.00 | 0.00 |
| December, 2022 | 2,02,426.00 | 0.00 | 0.00 | 2,93,802.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,138.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| March, 2023 | 3,65,151.00 | 0.00 | 0.00 | 2,94,670.00 | 0.00 |
| Total | 16,32,160.00 | 0.00 | 0.00 | 21,19,868.00 | 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 |