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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:-Deshmukhi |
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| Opening Balance | 72,61,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| May, 2022 | 2,42,652.00 | 0.00 | 0.00 | 37,75,481.00 | 0.00 |
| June, 2022 | 3,92,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 61,687.00 | 0.00 | 0.00 | 7,11,099.00 | 0.00 |
| August, 2022 | 6,13,797.00 | 0.00 | 0.00 | 5,09,882.00 | 0.00 |
| September, 2022 | 70,055.00 | 0.00 | 0.00 | 10,97,344.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,87,139.00 | 0.00 |
| November, 2022 | 28,83,660.00 | 0.00 | 0.00 | 4,70,054.00 | 0.00 |
| December, 2022 | 7,16,226.00 | 0.00 | 0.00 | 18,10,368.00 | 0.00 |
| Januaury, 2023 | 2,19,785.00 | 0.00 | 0.00 | 2,92,672.00 | 0.00 |
| February, 2023 | 4,39,006.00 | 0.00 | 0.00 | 9,73,745.00 | 0.00 |
| March, 2023 | 6,86,813.00 | 0.00 | 0.00 | 2,39,843.00 | 0.00 |
| Total | 63,26,474.00 | 0.00 | 0.00 | 1,10,78,627.00 | 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 |