|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Thurkapally,Village Panchayat & Equivalent:-Thirumalapur |
|||||
| Opening Balance | 9,34,264.00 | ||||
| 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 | 1,16,542.00 | 0.00 | 0.00 | 7,67,076.00 | 0.00 |
| June, 2022 | 2,24,827.00 | 0.00 | 0.00 | 36,101.00 | 0.00 |
| July, 2022 | 15,375.00 | 0.00 | 0.00 | 2,49,136.00 | 0.00 |
| August, 2022 | 1,08,285.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,030.00 | 0.00 |
| October, 2022 | 12,514.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,18,935.00 | 0.00 | 0.00 | 53,873.00 | 1,000.00 |
| December, 2022 | 1,61,178.00 | 0.00 | 0.00 | 1,40,692.00 | 39,692.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,859.00 | 0.00 |
| February, 2023 | 19,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,63,015.00 | 0.00 | 0.00 | 1,80,371.00 | 0.00 |
| Total | 9,40,566.00 | 0.00 | 0.00 | 16,62,638.00 | 40,692.00 |
| 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 |