|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Ramannapeta,Village Panchayat & Equivalent:-Bachuppala |
|||||
| Opening Balance | 1,94,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,880.00 | 0.00 | 0.00 | 21,899.00 | 0.00 |
| June, 2022 | 1,07,760.00 | 0.00 | 0.00 | 1,73,950.00 | 0.00 |
| July, 2022 | 9,774.00 | 0.00 | 0.00 | 1,28,976.00 | 0.00 |
| August, 2022 | 78,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,059.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,24,835.00 | 0.00 | 0.00 | 25,756.00 | 0.00 |
| December, 2022 | 99,832.00 | 0.00 | 0.00 | 62,486.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,159.00 | 0.00 | 0.00 | 28,590.00 | 0.00 |
| March, 2023 | 1,71,476.00 | 0.00 | 0.00 | 2,27,772.00 | 0.00 |
| Total | 7,48,638.00 | 0.00 | 0.00 | 7,30,488.00 | 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 |