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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:-Shivareddygudem |
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| Opening Balance | 11,56,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 1,65,248.00 | 0.00 | 0.00 | 8,74,599.00 | 0.00 |
| June, 2022 | 2,98,466.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 20,951.00 | 0.00 | 0.00 | 3,31,014.00 | 0.00 |
| August, 2022 | 1,49,233.00 | 0.00 | 0.00 | 82,337.00 | 0.00 |
| September, 2022 | 8,669.00 | 0.00 | 0.00 | 1,51,954.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,91,019.00 | 0.00 | 0.00 | 82,061.00 | 0.00 |
| December, 2022 | 3,10,365.00 | 0.00 | 0.00 | 3,50,524.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,766.00 | 0.00 |
| February, 2023 | 33,837.00 | 0.00 | 0.00 | 55,266.00 | 0.00 |
| March, 2023 | 2,60,210.00 | 0.00 | 0.00 | 1,97,176.00 | 0.00 |
| Total | 15,37,998.00 | 0.00 | 0.00 | 22,60,197.00 | 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 |