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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:-Velupupally |
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| Opening Balance | 17,52,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2022 | 1,10,784.00 | 0.00 | 0.00 | 5,47,807.00 | 0.00 |
| June, 2022 | 1,79,978.00 | 0.00 | 0.00 | 1,24,127.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2022 | 87,843.00 | 0.00 | 0.00 | 2,32,556.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,44,095.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 79,955.00 | 0.00 | 0.00 | 1,07,026.00 | 0.00 |
| December, 2022 | 97,547.00 | 0.00 | 0.00 | 1,56,269.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,96,822.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| March, 2023 | 1,83,959.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Total | 13,36,888.00 | 0.00 | 0.00 | 15,12,480.00 | 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 |