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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:-Peddaravulapally |
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| Opening Balance | 15,44,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| May, 2022 | 1,96,013.00 | 0.00 | 0.00 | 7,33,173.00 | 0.00 |
| June, 2022 | 3,84,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,195.00 | 0.00 | 0.00 | 6,10,098.00 | 0.00 |
| August, 2022 | 1,88,453.00 | 0.00 | 0.00 | 1,60,356.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,289.00 | 0.00 |
| October, 2022 | 11,015.00 | 0.00 | 0.00 | 1,98,375.00 | 0.00 |
| November, 2022 | 2,24,030.00 | 0.00 | 0.00 | 1,27,343.00 | 1,000.00 |
| December, 2022 | 3,85,244.00 | 0.00 | 0.00 | 3,78,627.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,831.00 | 0.00 | 0.00 | 2,02,985.00 | 0.00 |
| Total | 17,27,432.00 | 0.00 | 0.00 | 27,07,246.00 | 1,000.00 |
| 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 |