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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:-Meharnagar |
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| Opening Balance | 3,88,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,344.00 | 0.00 | 0.00 | 95,220.00 | 0.00 |
| May, 2022 | 1,01,926.00 | 0.00 | 0.00 | 1,73,918.00 | 0.00 |
| June, 2022 | 2,06,895.00 | 0.00 | 0.00 | 1,63,517.00 | 0.00 |
| July, 2022 | 2,325.00 | 0.00 | 0.00 | 1,43,595.00 | 0.00 |
| August, 2022 | 1,01,926.00 | 0.00 | 0.00 | 1,31,888.00 | 0.00 |
| September, 2022 | 78,499.00 | 0.00 | 0.00 | 58,533.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,260.00 | 0.00 |
| November, 2022 | 1,12,094.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| December, 2022 | 1,41,631.00 | 0.00 | 0.00 | 2,00,113.00 | 0.00 |
| Januaury, 2023 | 43,949.00 | 0.00 | 0.00 | 56,699.00 | 0.00 |
| February, 2023 | 78,599.00 | 0.00 | 0.00 | 4,256.00 | 0.00 |
| March, 2023 | 2,30,531.00 | 0.00 | 0.00 | 1,06,756.00 | 0.00 |
| Total | 11,06,719.00 | 0.00 | 0.00 | 11,84,515.00 | 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 |