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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:-Kanumukkula |
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| Opening Balance | 10,56,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 95,961.00 | 0.00 | 0.00 | 1,13,690.00 | 0.00 |
| June, 2022 | 1,91,922.00 | 0.00 | 0.00 | 3,45,681.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,63,001.00 | 0.00 |
| August, 2022 | 2,69,451.00 | 0.00 | 0.00 | 2,92,650.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,802.00 | 0.00 |
| October, 2022 | 53,741.00 | 0.00 | 0.00 | 1,22,744.00 | 0.00 |
| November, 2022 | 9,518.00 | 0.00 | 0.00 | 47,519.00 | 0.00 |
| December, 2022 | 3,10,060.00 | 0.00 | 0.00 | 1,88,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,490.00 | 0.00 |
| February, 2023 | 35,517.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| March, 2023 | 2,79,523.00 | 0.00 | 0.00 | 21,185.00 | 0.00 |
| Total | 12,45,693.00 | 0.00 | 0.00 | 15,49,492.00 | 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 |