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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:-Mulka Pally |
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| Opening Balance | 25,70,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| May, 2022 | 1,66,421.00 | 0.00 | 0.00 | 5,81,807.00 | 0.00 |
| June, 2022 | 3,21,112.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,45,496.00 | 0.00 |
| August, 2022 | 1,75,470.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,57,002.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 2,02,051.00 | 0.00 | 0.00 | 1,22,792.00 | 0.00 |
| December, 2022 | 1,71,780.00 | 0.00 | 0.00 | 5,37,954.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,97,106.00 | 0.00 | 0.00 | 19,93,651.00 | 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 |