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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:-Laxmapur |
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| Opening Balance | 4,48,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2022 | 1,75,683.00 | 0.00 | 0.00 | 3,44,343.00 | 0.00 |
| June, 2022 | 2,67,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,085.00 | 0.00 | 0.00 | 1,52,058.00 | 0.00 |
| August, 2022 | 1,63,945.00 | 0.00 | 0.00 | 1,07,380.00 | 0.00 |
| September, 2022 | 33,033.00 | 0.00 | 0.00 | 2,18,035.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,696.00 | 0.00 |
| November, 2022 | 1,63,745.00 | 0.00 | 0.00 | 1,73,775.00 | 0.00 |
| December, 2022 | 1,98,639.00 | 0.00 | 0.00 | 1,99,751.00 | 0.00 |
| Januaury, 2023 | 70,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,375.00 | 0.00 | 0.00 | 34,740.00 | 0.00 |
| March, 2023 | 2,70,734.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 14,77,826.00 | 0.00 | 0.00 | 14,48,778.00 | 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 |