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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:-Kothagudem |
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| Opening Balance | 2,47,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,067.00 | 0.00 | 0.00 | 2,32,650.00 | 0.00 |
| June, 2022 | 92,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,190.00 | 0.00 | 0.00 | 25,448.00 | 0.00 |
| August, 2022 | 49,267.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 4,548.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,115.00 | 0.00 | 0.00 | 32,144.00 | 0.00 |
| December, 2022 | 49,593.00 | 0.00 | 0.00 | 95,678.00 | 0.00 |
| Januaury, 2023 | 32,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 51,085.00 | 0.00 | 0.00 | 5,531.00 | 0.00 |
| March, 2023 | 76,829.00 | 0.00 | 0.00 | 79,903.00 | 40,903.00 |
| Total | 4,55,990.00 | 0.00 | 0.00 | 5,72,854.00 | 40,903.00 |
| 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 |