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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:-Neernemila |
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| Opening Balance | 6,87,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,303.00 | 0.00 | 0.00 | 4,35,956.00 | 0.00 |
| June, 2022 | 3,99,606.00 | 0.00 | 0.00 | 3,45,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2022 | 1,99,303.00 | 0.00 | 0.00 | 2,29,299.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,90,851.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,17,505.00 | 0.00 | 0.00 | 1,86,063.00 | 0.00 |
| December, 2022 | 3,52,320.00 | 0.00 | 0.00 | 3,68,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,312.00 | 0.00 | 0.00 | 89,001.00 | 0.00 |
| March, 2023 | 3,75,473.00 | 0.00 | 0.00 | 2,25,179.00 | 0.00 |
| Total | 18,44,822.00 | 0.00 | 0.00 | 21,27,529.00 | 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 |