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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:-Thurkapally,Village Panchayat & Equivalent:-Ramojinayak Thanda |
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| Opening Balance | 7,11,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,638.00 | 0.00 |
| May, 2022 | 84,349.00 | 0.00 | 0.00 | 3,00,901.00 | 0.00 |
| June, 2022 | 1,52,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| August, 2022 | 68,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,152.00 | 0.00 |
| November, 2022 | 40,426.00 | 0.00 | 0.00 | 19,867.00 | 0.00 |
| December, 2022 | 76,218.00 | 0.00 | 0.00 | 74,406.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 53,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,198.00 | 0.00 | 0.00 | 89,187.00 | 0.00 |
| Total | 5,37,913.00 | 0.00 | 0.00 | 10,06,051.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |