|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Ramannapeta,Village Panchayat & Equivalent:-Munipampula |
|||||
| Opening Balance | 11,17,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,143.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,66,519.00 | 0.00 | 0.00 | 8,73,268.00 | 0.00 |
| June, 2022 | 5,22,722.00 | 0.00 | 0.00 | 73,934.00 | 0.00 |
| July, 2022 | 23,175.00 | 0.00 | 0.00 | 1,92,426.00 | 0.00 |
| August, 2022 | 2,61,057.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,14,043.00 | 0.00 |
| October, 2022 | 53,928.00 | 0.00 | 0.00 | 1,92,153.00 | 0.00 |
| November, 2022 | 2,82,113.00 | 0.00 | 0.00 | 1,34,597.00 | 0.00 |
| December, 2022 | 3,83,032.00 | 0.00 | 0.00 | 3,43,784.00 | 0.00 |
| Januaury, 2023 | 67,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,117.00 | 0.00 | 0.00 | 1,77,592.00 | 0.00 |
| March, 2023 | 4,87,689.00 | 0.00 | 0.00 | 2,57,935.00 | 0.00 |
| Total | 24,92,966.00 | 0.00 | 0.00 | 25,82,432.00 | 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 |