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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:-Dhothigudem |
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| Opening Balance | 10,94,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| May, 2022 | 80,157.00 | 0.00 | 0.00 | 2,84,902.00 | 0.00 |
| June, 2022 | 1,53,914.00 | 0.00 | 0.00 | 1,12,423.00 | 0.00 |
| July, 2022 | 2,881.00 | 0.00 | 0.00 | 5,25,443.00 | 0.00 |
| August, 2022 | 8,29,812.00 | 0.00 | 0.00 | 91,434.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,25,796.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,487.00 | 0.00 |
| November, 2022 | 81,115.00 | 0.00 | 0.00 | 92,726.00 | 0.00 |
| December, 2022 | 6,42,710.00 | 0.00 | 0.00 | 2,47,926.00 | 0.00 |
| Januaury, 2023 | 1,03,924.00 | 0.00 | 0.00 | 63,309.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,82,826.00 | 0.00 |
| March, 2023 | 2,83,602.00 | 0.00 | 0.00 | 89,830.00 | 0.00 |
| Total | 21,78,115.00 | 0.00 | 0.00 | 25,62,602.00 | 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 |