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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:-Ennaram |
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| Opening Balance | 20,48,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,14,610.00 | 0.00 | 0.00 | 2,14,745.00 | 0.00 |
| June, 2022 | 4,07,100.00 | 0.00 | 0.00 | 95,226.00 | 0.00 |
| July, 2022 | 1,16,140.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| August, 2022 | 2,05,290.00 | 0.00 | 0.00 | 65,516.00 | 0.00 |
| September, 2022 | 3,552.00 | 0.00 | 0.00 | 15,78,708.00 | 0.00 |
| October, 2022 | 3,570.00 | 0.00 | 0.00 | 46,949.00 | 0.00 |
| November, 2022 | 2,19,739.00 | 0.00 | 0.00 | 1,71,353.00 | 0.00 |
| December, 2022 | 2,52,938.00 | 0.00 | 0.00 | 2,50,512.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,996.00 | 0.00 | 0.00 | 79,881.00 | 0.00 |
| March, 2023 | 3,08,086.00 | 0.00 | 0.00 | 3,49,931.00 | 0.00 |
| Total | 19,12,021.00 | 0.00 | 0.00 | 29,45,171.00 | 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 |