|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bommala Ramaram,Village Panchayat & Equivalent:-Fakeergudem |
|||||
| Opening Balance | 4,81,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 98,677.00 | 0.00 | 0.00 | 2,88,047.00 | 0.00 |
| June, 2022 | 1,81,354.00 | 0.00 | 0.00 | 1,34,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,757.00 | 0.00 |
| August, 2022 | 82,677.00 | 0.00 | 0.00 | 54,717.00 | 0.00 |
| September, 2022 | 1,986.00 | 0.00 | 0.00 | 54,058.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 65,525.00 | 0.00 |
| November, 2022 | 96,925.00 | 0.00 | 0.00 | 92,544.00 | 0.00 |
| December, 2022 | 1,91,810.00 | 0.00 | 0.00 | 1,31,310.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,002.00 | 0.00 | 0.00 | 3,272.00 | 0.00 |
| March, 2023 | 2,41,512.00 | 0.00 | 0.00 | 2,53,400.00 | 0.00 |
| Total | 9,63,943.00 | 0.00 | 0.00 | 12,13,780.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |