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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:-Jalalpur |
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| Opening Balance | 23,08,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,069.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2022 | 1,42,617.00 | 0.00 | 0.00 | 8,96,194.00 | 0.00 |
| June, 2022 | 2,90,989.00 | 0.00 | 0.00 | 8,88,590.00 | 0.00 |
| July, 2022 | 15,459.00 | 0.00 | 0.00 | 4,52,832.00 | 0.00 |
| August, 2022 | 1,42,617.00 | 0.00 | 0.00 | 1,77,617.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,741.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,662.00 | 0.00 |
| November, 2022 | 1,55,317.00 | 0.00 | 0.00 | 83,824.00 | 0.00 |
| December, 2022 | 2,48,185.00 | 0.00 | 0.00 | 2,29,142.00 | 0.00 |
| Januaury, 2023 | 1,18,626.00 | 0.00 | 0.00 | 54,724.00 | 0.00 |
| February, 2023 | 44,801.00 | 0.00 | 0.00 | 58,104.00 | 0.00 |
| March, 2023 | 2,58,355.00 | 0.00 | 0.00 | 2,40,703.00 | 0.00 |
| Total | 14,30,035.00 | 0.00 | 0.00 | 33,16,133.00 | 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 |