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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:-Rajapet,Village Panchayat & Equivalent:-Laxmakkapally |
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| Opening Balance | 3,73,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| May, 2022 | 89,585.00 | 0.00 | 0.00 | 1,86,806.00 | 0.00 |
| June, 2022 | 79,822.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,736.00 | 0.00 |
| August, 2022 | 39,911.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,536.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,687.00 | 0.00 |
| November, 2022 | 43,893.00 | 0.00 | 0.00 | 26,261.00 | 0.00 |
| December, 2022 | 44,320.00 | 0.00 | 0.00 | 67,802.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,789.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 66,444.00 | 0.00 | 0.00 | 21,230.00 | 0.00 |
| Total | 3,79,764.00 | 0.00 | 0.00 | 4,91,708.00 | 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 |