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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:-Danthoor |
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| Opening Balance | 4,07,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,999.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2022 | 1,07,229.00 | 0.00 | 0.00 | 3,52,781.00 | 0.00 |
| June, 2022 | 2,14,558.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2022 | 2,309.00 | 0.00 | 0.00 | 1,58,872.00 | 0.00 |
| August, 2022 | 1,14,001.00 | 0.00 | 0.00 | 80,352.00 | 0.00 |
| September, 2022 | 60,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,147.00 | 0.00 | 0.00 | 2,16,972.00 | 0.00 |
| November, 2022 | 1,17,163.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2022 | 2,61,274.00 | 0.00 | 0.00 | 1,55,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,417.00 | 0.00 |
| February, 2023 | 3,597.00 | 0.00 | 0.00 | 97,617.00 | 0.00 |
| March, 2023 | 2,11,239.00 | 0.00 | 0.00 | 6,017.00 | 0.00 |
| Total | 11,23,672.00 | 0.00 | 0.00 | 12,65,208.00 | 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 |