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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:-Mysireddypally |
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| Opening Balance | 5,89,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,094.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2022 | 64,818.00 | 0.00 | 0.00 | 2,35,221.00 | 0.00 |
| June, 2022 | 1,29,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,652.00 | 0.00 |
| August, 2022 | 64,818.00 | 0.00 | 0.00 | 1,31,931.00 | 0.00 |
| September, 2022 | 49,254.00 | 0.00 | 0.00 | 1,18,636.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 71,284.00 | 0.00 | 0.00 | 84,949.00 | 0.00 |
| December, 2022 | 85,261.00 | 0.00 | 0.00 | 1,28,613.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 24,539.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| March, 2023 | 1,37,433.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Total | 6,50,137.00 | 0.00 | 0.00 | 9,95,702.00 | 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 |