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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:-Ramannapeta,Village Panchayat & Equivalent:-Bogaram |
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| Opening Balance | 17,46,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,560.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2022 | 1,76,099.00 | 0.00 | 0.00 | 4,85,449.00 | 0.00 |
| June, 2022 | 3,34,666.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| July, 2022 | 2,44,382.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2022 | 1,69,039.00 | 0.00 | 0.00 | 1,86,341.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,72,334.00 | 0.00 |
| October, 2022 | 2,948.00 | 0.00 | 0.00 | 1,29,662.00 | 0.00 |
| November, 2022 | 2,10,431.00 | 0.00 | 0.00 | 1,39,968.00 | 0.00 |
| December, 2022 | 3,54,888.00 | 0.00 | 0.00 | 2,99,555.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,851.00 | 0.00 | 0.00 | 58,841.00 | 0.00 |
| March, 2023 | 3,20,212.00 | 0.00 | 0.00 | 2,54,004.00 | 0.00 |
| Total | 19,12,076.00 | 0.00 | 0.00 | 18,70,404.00 | 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 |