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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:-Ramannapeta,Village Panchayat & Equivalent:-Kommaigudem |
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| Opening Balance | 6,05,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,349.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 1,28,709.00 | 0.00 | 0.00 | 3,23,428.00 | 0.00 |
| June, 2022 | 2,45,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 1,08,771.00 | 0.00 | 0.00 | 2,88,044.00 | 0.00 |
| September, 2022 | 7,254.00 | 0.00 | 0.00 | 2,77,062.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,23,742.00 | 0.00 | 0.00 | 79,998.00 | 0.00 |
| December, 2022 | 2,53,825.00 | 0.00 | 0.00 | 2,08,774.00 | 0.00 |
| Januaury, 2023 | 69,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,286.00 | 0.00 | 0.00 | 79,371.00 | 0.00 |
| March, 2023 | 2,36,097.00 | 0.00 | 0.00 | 2,03,875.00 | 0.00 |
| Total | 12,87,664.00 | 0.00 | 0.00 | 15,78,552.00 | 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 |