|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Ramannapeta,Village Panchayat & Equivalent:-Uttatoor |
|||||
| Opening Balance | 20,15,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,800.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2022 | 1,51,959.00 | 0.00 | 0.00 | 2,92,428.00 | 0.00 |
| June, 2022 | 3,03,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 1,81,027.00 | 0.00 |
| August, 2022 | 1,51,959.00 | 0.00 | 0.00 | 6,92,571.00 | 0.00 |
| September, 2022 | 4,420.00 | 0.00 | 0.00 | 1,68,820.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 93,957.00 | 0.00 |
| November, 2022 | 1,78,337.00 | 0.00 | 0.00 | 1,67,572.00 | 0.00 |
| December, 2022 | 1,68,746.00 | 0.00 | 0.00 | 2,10,351.00 | 0.00 |
| Januaury, 2023 | 33,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,181.00 | 0.00 | 0.00 | 41,808.00 | 0.00 |
| March, 2023 | 2,52,872.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 13,98,140.00 | 0.00 | 0.00 | 20,04,034.00 | 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 |