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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:-Naykunithanda |
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| Opening Balance | 7,49,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 1,04,851.00 | 0.00 | 0.00 | 1,24,270.00 | 0.00 |
| June, 2022 | 2,03,326.00 | 0.00 | 0.00 | 1,21,674.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 99,995.00 | 0.00 | 0.00 | 53,653.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,561.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,896.00 | 0.00 |
| November, 2022 | 77,428.00 | 0.00 | 0.00 | 84,014.00 | 0.00 |
| December, 2022 | 1,46,082.00 | 0.00 | 0.00 | 1,22,642.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,385.00 | 0.00 | 0.00 | 1,406.00 | 0.00 |
| March, 2023 | 2,17,084.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
| Total | 9,75,151.00 | 0.00 | 0.00 | 7,61,366.00 | 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 |