|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Ramannapeta,Village Panchayat & Equivalent:-Iskilla |
|||||
| Opening Balance | 7,96,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,859.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2022 | 1,68,544.00 | 0.00 | 0.00 | 1,22,947.00 | 0.00 |
| June, 2022 | 3,40,098.00 | 0.00 | 0.00 | 1,35,834.00 | 0.00 |
| July, 2022 | 14,315.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 1,81,544.00 | 0.00 | 0.00 | 4,24,440.00 | 0.00 |
| September, 2022 | 32,121.00 | 0.00 | 0.00 | 1,97,009.00 | 0.00 |
| October, 2022 | 45,258.00 | 0.00 | 0.00 | 54,897.00 | 0.00 |
| November, 2022 | 1,82,059.00 | 0.00 | 0.00 | 1,64,057.00 | 0.00 |
| December, 2022 | 1,96,952.00 | 0.00 | 0.00 | 2,67,457.00 | 0.00 |
| Januaury, 2023 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,586.00 | 0.00 | 0.00 | 1,24,143.00 | 0.00 |
| March, 2023 | 4,70,135.00 | 0.00 | 0.00 | 2,88,708.00 | 0.00 |
| Total | 18,57,471.00 | 0.00 | 0.00 | 18,65,492.00 | 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 |