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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:-Bommala Ramaram,Village Panchayat & Equivalent:-Yavapurthanda |
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| Opening Balance | 4,31,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 1,26,071.00 | 0.00 | 0.00 | 1,60,734.00 | 0.00 |
| June, 2022 | 2,10,467.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 5,236.00 | 0.00 | 0.00 | 64,705.00 | 0.00 |
| August, 2022 | 1,00,723.00 | 0.00 | 0.00 | 1,51,403.00 | 0.00 |
| September, 2022 | 9,059.00 | 0.00 | 0.00 | 66,232.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,718.00 | 0.00 |
| November, 2022 | 97,120.00 | 0.00 | 0.00 | 1,25,574.00 | 0.00 |
| December, 2022 | 1,58,853.00 | 0.00 | 0.00 | 2,17,367.00 | 0.00 |
| Januaury, 2023 | 2,62,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,459.00 | 0.00 | 0.00 | 4,090.00 | 0.00 |
| March, 2023 | 1,97,400.00 | 0.00 | 0.00 | 1,71,196.00 | 0.00 |
| Total | 12,90,664.00 | 0.00 | 0.00 | 10,98,019.00 | 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 |