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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:-Kapraipally |
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| Opening Balance | 11,92,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2022 | 1,69,317.00 | 0.00 | 0.00 | 4,95,823.00 | 0.00 |
| June, 2022 | 3,03,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,68,205.00 | 0.00 |
| August, 2022 | 5,86,442.00 | 0.00 | 0.00 | 75,256.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,25,711.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,328.00 | 0.00 |
| November, 2022 | 1,62,582.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 1,65,708.00 | 0.00 | 0.00 | 1,61,941.00 | 0.00 |
| Januaury, 2023 | 1,13,510.00 | 0.00 | 0.00 | 77,673.00 | 0.00 |
| February, 2023 | 17,385.00 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| March, 2023 | 3,70,076.00 | 0.00 | 0.00 | 1,28,445.00 | 0.00 |
| Total | 18,88,051.00 | 0.00 | 0.00 | 23,56,992.00 | 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 |