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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Yacharam,Village Panchayat & Equivalent:-Yacharam |
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| Opening Balance | 85,03,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,07,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,03,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,132.00 | 0.00 | 0.00 | 3,58,111.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,344.00 | 0.00 | 0.00 | 3,12,345.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| November, 2022 | 10,58,249.00 | 0.00 | 0.00 | 7,82,229.00 | 0.00 |
| December, 2022 | 5,11,332.00 | 0.00 | 0.00 | 1,65,604.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,34,069.00 | 0.00 |
| February, 2023 | 7,66,999.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| March, 2023 | 9,232.00 | 0.00 | 0.00 | 7,54,829.00 | 0.00 |
| Total | 41,89,733.00 | 0.00 | 0.00 | 29,01,487.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |