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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:-Govindthanda |
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| Opening Balance | 31,57,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,072.00 | 0.00 |
| May, 2022 | 1,74,813.00 | 0.00 | 0.00 | 5,45,617.00 | 0.00 |
| June, 2022 | 3,30,613.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2022 | 7,887.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 1,61,340.00 | 0.00 | 0.00 | 10,730.00 | 0.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,92,323.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2022 | 1,06,502.00 | 0.00 | 0.00 | 1,89,034.00 | 0.00 |
| December, 2022 | 1,78,175.00 | 0.00 | 0.00 | 4,28,284.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 1,86,936.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2023 | 3,38,132.00 | 0.00 | 0.00 | 2,03,455.00 | 0.00 |
| Total | 16,34,398.00 | 0.00 | 0.00 | 21,21,515.00 | 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 |