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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:-Jiblakpally |
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| Opening Balance | 8,12,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,814.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2022 | 2,10,018.00 | 0.00 | 0.00 | 8,57,776.00 | 0.00 |
| June, 2022 | 4,22,308.00 | 0.00 | 0.00 | 59,668.00 | 0.00 |
| July, 2022 | 25,330.00 | 0.00 | 0.00 | 3,66,709.00 | 0.00 |
| August, 2022 | 4,65,393.00 | 0.00 | 0.00 | 2,25,642.00 | 0.00 |
| September, 2022 | 1,20,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,33,834.00 | 0.00 | 0.00 | 7,13,849.00 | 0.00 |
| November, 2022 | 3,40,394.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,92,135.00 | 0.00 | 0.00 | 5,46,657.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| February, 2023 | 1,84,202.00 | 0.00 | 0.00 | 90,062.00 | 0.00 |
| March, 2023 | 4,62,297.00 | 0.00 | 0.00 | 4,031.00 | 0.00 |
| Total | 29,72,283.00 | 0.00 | 0.00 | 29,96,394.00 | 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 |