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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:-Indrapalanagar (Thummalagudem) |
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| Opening Balance | 27,97,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,107.00 | 0.00 | 0.00 | 3,11,610.00 | 0.00 |
| May, 2022 | 4,94,987.00 | 0.00 | 0.00 | 19,72,434.00 | 0.00 |
| June, 2022 | 9,79,726.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2022 | 10,971.00 | 0.00 | 0.00 | 5,21,387.00 | 0.00 |
| August, 2022 | 4,67,207.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,09,782.00 | 0.00 |
| October, 2022 | 33,495.00 | 0.00 | 0.00 | 2,06,622.00 | 0.00 |
| November, 2022 | 5,71,291.00 | 0.00 | 0.00 | 1,36,682.00 | 0.00 |
| December, 2022 | 5,97,709.00 | 0.00 | 0.00 | 4,98,173.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,52,168.00 | 0.00 | 0.00 | 2,54,493.00 | 0.00 |
| March, 2023 | 10,13,100.00 | 0.00 | 0.00 | 10,04,487.00 | 0.00 |
| Total | 46,62,761.00 | 0.00 | 0.00 | 64,86,670.00 | 0.00 |
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| 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 |