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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:-Kakkireni |
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| Opening Balance | 79,25,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,125.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,35,498.00 | 0.00 | 0.00 | 2,84,859.00 | 0.00 |
| June, 2022 | 4,67,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2022 | 2,31,551.00 | 0.00 | 0.00 | 1,89,387.00 | 0.00 |
| September, 2022 | 191.00 | 0.00 | 0.00 | 21,66,594.00 | 0.00 |
| October, 2022 | 41,672.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 2,54,574.00 | 0.00 | 0.00 | 1,50,826.00 | 0.00 |
| December, 2022 | 2,57,131.00 | 0.00 | 0.00 | 2,74,888.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,437.00 | 0.00 | 0.00 | 46,198.00 | 0.00 |
| March, 2023 | 6,62,516.00 | 0.00 | 0.00 | 4,86,591.00 | 0.00 |
| Total | 22,53,744.00 | 0.00 | 0.00 | 38,03,343.00 | 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 |