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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:-Valuthanda |
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| Opening Balance | 4,07,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2022 | 84,048.00 | 0.00 | 0.00 | 1,26,218.00 | 0.00 |
| June, 2022 | 1,68,096.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,566.00 | 0.00 |
| August, 2022 | 84,048.00 | 0.00 | 0.00 | 1,15,737.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,988.00 | 0.00 |
| October, 2022 | 6,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,289.00 | 0.00 | 0.00 | 1,42,084.00 | 0.00 |
| December, 2022 | 1,21,934.00 | 0.00 | 0.00 | 1,34,241.00 | 0.00 |
| Januaury, 2023 | 72,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,082.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| March, 2023 | 1,71,653.00 | 0.00 | 0.00 | 1,60,084.00 | 0.00 |
| Total | 8,38,404.00 | 0.00 | 0.00 | 10,05,288.00 | 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 |