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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:-Jagathpally |
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| Opening Balance | 2,93,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2022 | 60,679.00 | 0.00 | 0.00 | 1,56,351.00 | 0.00 |
| June, 2022 | 1,21,358.00 | 0.00 | 0.00 | 12,574.00 | 0.00 |
| July, 2022 | 23,379.00 | 0.00 | 0.00 | 1,70,273.00 | 0.00 |
| August, 2022 | 60,679.00 | 0.00 | 0.00 | 97,881.00 | 0.00 |
| September, 2022 | 54,218.00 | 0.00 | 0.00 | 2,013.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,024.00 | 0.00 |
| November, 2022 | 66,732.00 | 0.00 | 0.00 | 11,507.00 | 0.00 |
| December, 2022 | 1,03,950.00 | 0.00 | 0.00 | 1,26,155.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 828.00 | 0.00 |
| February, 2023 | 1,292.00 | 0.00 | 0.00 | 988.00 | 0.00 |
| March, 2023 | 1,50,766.00 | 0.00 | 0.00 | 29,480.00 | 0.00 |
| Total | 6,43,053.00 | 0.00 | 0.00 | 7,03,074.00 | 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 |