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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:-Gundala,Village Panchayat & Equivalent:-Ramaram |
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| Opening Balance | 21,79,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,40,750.00 | 0.00 | 0.00 | 3,38,249.00 | 0.00 |
| June, 2022 | 2,69,776.00 | 0.00 | 0.00 | 46,958.00 | 0.00 |
| July, 2022 | 24,000.00 | 0.00 | 0.00 | 1,12,338.00 | 0.00 |
| August, 2022 | 1,34,888.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| September, 2022 | 3,900.00 | 0.00 | 0.00 | 1,21,719.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,82,783.00 | 0.00 | 0.00 | 4,47,774.00 | 0.00 |
| December, 2022 | 1,49,791.00 | 0.00 | 0.00 | 1,45,299.00 | 0.00 |
| Januaury, 2023 | 37,771.00 | 0.00 | 0.00 | 10,333.00 | 0.00 |
| February, 2023 | 60,407.00 | 0.00 | 0.00 | 15,017.00 | 0.00 |
| March, 2023 | 2,36,150.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| Total | 12,40,216.00 | 0.00 | 0.00 | 13,16,287.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |