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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:-Siripuram |
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| Opening Balance | 14,43,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| May, 2022 | 4,80,531.00 | 0.00 | 0.00 | 9,90,128.00 | 0.00 |
| June, 2022 | 8,70,454.00 | 0.00 | 0.00 | 5,27,640.00 | 0.00 |
| July, 2022 | 1,44,410.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2022 | 4,11,483.00 | 0.00 | 0.00 | 3,63,913.00 | 0.00 |
| September, 2022 | 4,378.00 | 0.00 | 0.00 | 3,45,171.00 | 0.00 |
| October, 2022 | 26,647.00 | 0.00 | 0.00 | 1,78,992.00 | 0.00 |
| November, 2022 | 4,44,460.00 | 0.00 | 0.00 | 3,45,552.00 | 0.00 |
| December, 2022 | 5,54,990.00 | 0.00 | 0.00 | 7,44,039.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,023.00 | 0.00 | 0.00 | 69,174.00 | 0.00 |
| March, 2023 | 11,46,652.00 | 0.00 | 0.00 | 7,50,893.00 | 0.00 |
| Total | 44,09,028.00 | 0.00 | 0.00 | 45,00,002.00 | 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 |