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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:-Ramaswamythanda |
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| Opening Balance | 2,69,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 49,795.00 | 0.00 | 0.00 | 1,82,505.00 | 0.00 |
| June, 2022 | 99,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,996.00 | 0.00 |
| September, 2022 | 49,795.00 | 0.00 | 0.00 | 1,38,020.00 | 0.00 |
| October, 2022 | 429.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 35,593.00 | 0.00 | 0.00 | 6,591.00 | 0.00 |
| December, 2022 | 55,296.00 | 0.00 | 0.00 | 71,886.00 | 0.00 |
| Januaury, 2023 | 38,703.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2023 | 38,523.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| March, 2023 | 2,27,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,95,655.00 | 0.00 | 0.00 | 5,29,798.00 | 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 |