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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 |
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| Opening Balance | 1,02,10,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,87,054.00 | 0.00 | 0.00 | 6,31,393.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,01,689.00 | 0.00 | 0.00 | 37,113.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,32,114.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 562.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,82,224.00 | 0.00 | 0.00 | 56,664.00 | 0.00 |
| December, 2022 | 3,34,936.00 | 0.00 | 0.00 | 14,157.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,20,779.00 | 0.00 |
| February, 2023 | 7,52,187.00 | 0.00 | 0.00 | 28,432.00 | 0.00 |
| March, 2023 | 6,69,717.00 | 0.00 | 0.00 | 2,73,688.00 | 0.00 |
| Total | 41,27,807.00 | 0.00 | 0.00 | 22,94,902.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |