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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:-B.Pochampally,Village Panchayat & Equivalent:-Bheemanpally |
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| Opening Balance | 7,69,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,969.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2022 | 1,94,113.00 | 0.00 | 0.00 | 5,09,042.00 | 0.00 |
| June, 2022 | 3,18,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,59,653.00 | 0.00 |
| August, 2022 | 1,59,113.00 | 0.00 | 0.00 | 1,70,559.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,456.00 | 0.00 |
| October, 2022 | 11,092.00 | 0.00 | 0.00 | 38,691.00 | 0.00 |
| November, 2022 | 1,73,993.00 | 0.00 | 0.00 | 1,36,569.00 | 0.00 |
| December, 2022 | 2,60,316.00 | 0.00 | 0.00 | 2,17,892.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,378.00 | 0.00 |
| February, 2023 | 92,886.00 | 0.00 | 0.00 | 31,378.00 | 0.00 |
| March, 2023 | 3,08,604.00 | 0.00 | 0.00 | 1,39,633.00 | 0.00 |
| Total | 15,23,312.00 | 0.00 | 0.00 | 19,28,251.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |