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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:-Thurkapally,Village Panchayat & Equivalent:-M. Thrukapally |
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| Opening Balance | 41,88,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,160.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,44,798.00 | 0.00 | 0.00 | 3,87,543.00 | 0.00 |
| June, 2022 | 6,47,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,380.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2022 | 2,62,368.00 | 0.00 | 0.00 | 1,09,221.00 | 0.00 |
| September, 2022 | 21,880.00 | 0.00 | 0.00 | 1,28,020.00 | 0.00 |
| October, 2022 | 1,11,083.00 | 0.00 | 0.00 | 1,09,451.00 | 0.00 |
| November, 2022 | 3,45,331.00 | 0.00 | 0.00 | 2,45,551.00 | 0.00 |
| December, 2022 | 3,61,271.00 | 0.00 | 0.00 | 3,41,381.00 | 0.00 |
| Januaury, 2023 | 57,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,93,845.00 | 0.00 | 0.00 | 67,596.00 | 0.00 |
| March, 2023 | 4,97,307.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 29,64,667.00 | 0.00 | 0.00 | 16,43,763.00 | 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 |