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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:-Veerareddypally |
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| Opening Balance | 12,07,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2022 | 1,70,352.00 | 0.00 | 0.00 | 2,26,760.00 | 0.00 |
| June, 2022 | 3,38,007.00 | 0.00 | 0.00 | 8,23,451.00 | 0.00 |
| July, 2022 | 3,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,89,210.00 | 0.00 |
| November, 2022 | 1,99,074.00 | 0.00 | 0.00 | 2,61,124.00 | 0.00 |
| December, 2022 | 1,86,175.00 | 0.00 | 0.00 | 1,93,109.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2023 | 34,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,48,338.00 | 0.00 | 0.00 | 18,74,654.00 | 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 |