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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Yedapalle,Village Panchayat & Equivalent:-Pocharam |
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| Opening Balance | 1,31,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 540.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2022 | 1,64,354.00 | 0.00 | 0.00 | 1,73,991.00 | 0.00 |
| June, 2022 | 2,98,467.00 | 0.00 | 0.00 | 1,80,621.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,985.00 | 0.00 |
| August, 2022 | 1,94,736.00 | 0.00 | 0.00 | 1,82,541.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,775.00 | 0.00 |
| October, 2022 | 3,336.00 | 0.00 | 0.00 | 28,447.00 | 0.00 |
| November, 2022 | 1,59,454.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| December, 2022 | 3,59,691.00 | 0.00 | 0.00 | 1,38,866.00 | 0.00 |
| Januaury, 2023 | 33,320.00 | 0.00 | 0.00 | 2,74,959.00 | 0.00 |
| February, 2023 | 82,912.00 | 0.00 | 0.00 | 33,052.00 | 0.00 |
| March, 2023 | 1,32,637.00 | 0.00 | 0.00 | 1,35,245.00 | 0.00 |
| Total | 14,29,447.00 | 0.00 | 0.00 | 13,85,218.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |