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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:-Juloor |
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| Opening Balance | 35,67,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,10,120.00 | 0.00 |
| May, 2022 | 4,76,036.00 | 0.00 | 0.00 | 21,99,636.00 | 0.00 |
| June, 2022 | 8,83,106.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| July, 2022 | 55,555.00 | 0.00 | 0.00 | 7,20,657.00 | 0.00 |
| August, 2022 | 11,57,394.00 | 0.00 | 0.00 | 8,30,642.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,17,792.00 | 0.00 |
| November, 2022 | 5,19,592.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 13,48,148.00 | 0.00 | 0.00 | 9,31,085.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,599.00 | 0.00 |
| February, 2023 | 1,85,458.00 | 0.00 | 0.00 | 64,532.00 | 0.00 |
| March, 2023 | 5,54,087.00 | 0.00 | 0.00 | 63,881.00 | 0.00 |
| Total | 51,79,376.00 | 0.00 | 0.00 | 68,30,444.00 | 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 |