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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:-Munirabad |
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| Opening Balance | 3,10,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2022 | 65,569.00 | 0.00 | 0.00 | 1,60,320.00 | 0.00 |
| June, 2022 | 1,25,138.00 | 0.00 | 0.00 | 50,084.00 | 0.00 |
| July, 2022 | 817.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 61,008.00 | 0.00 | 0.00 | 48,190.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,422.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,974.00 | 0.00 | 0.00 | 1,06,903.00 | 0.00 |
| December, 2022 | 66,151.00 | 0.00 | 0.00 | 1,05,625.00 | 26,600.00 |
| Januaury, 2023 | 35,473.00 | 0.00 | 0.00 | 53,200.00 | 53,200.00 |
| February, 2023 | 59,064.00 | 0.00 | 0.00 | 14,563.00 | 0.00 |
| March, 2023 | 1,12,823.00 | 0.00 | 0.00 | 1,36,915.00 | 0.00 |
| Total | 5,96,017.00 | 0.00 | 0.00 | 8,59,722.00 | 79,800.00 |
| 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 |