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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:-Nidhanpally |
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| Opening Balance | 5,07,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 98,489.00 | 0.00 | 0.00 | 3,72,580.00 | 0.00 |
| June, 2022 | 1,85,900.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 87,411.00 | 0.00 | 0.00 | 2,08,601.00 | 0.00 |
| September, 2022 | 567.00 | 0.00 | 0.00 | 86,506.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,839.00 | 0.00 |
| November, 2022 | 97,764.00 | 0.00 | 0.00 | 62,107.00 | 0.00 |
| December, 2022 | 2,22,768.00 | 0.00 | 0.00 | 1,02,923.00 | 0.00 |
| Januaury, 2023 | 36,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,730.00 | 0.00 | 0.00 | 31,220.00 | 0.00 |
| March, 2023 | 2,17,945.00 | 0.00 | 0.00 | 2,37,454.00 | 0.00 |
| Total | 10,64,074.00 | 0.00 | 0.00 | 12,76,730.00 | 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 |