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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:-Ramlingampally |
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| Opening Balance | 5,96,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| May, 2022 | 84,787.00 | 0.00 | 0.00 | 64,872.00 | 0.00 |
| June, 2022 | 2,23,574.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,14,201.00 | 0.00 |
| August, 2022 | 1,69,574.00 | 0.00 | 0.00 | 96,270.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,624.00 | 0.00 |
| October, 2022 | 26,760.00 | 0.00 | 0.00 | 1,03,866.00 | 0.00 |
| November, 2022 | 74,152.00 | 0.00 | 0.00 | 31,439.00 | 500.00 |
| December, 2022 | 2,08,067.00 | 0.00 | 0.00 | 1,52,177.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,515.00 | 0.00 |
| February, 2023 | 40,117.00 | 0.00 | 0.00 | 19,521.00 | 0.00 |
| March, 2023 | 2,12,303.00 | 0.00 | 0.00 | 19,515.00 | 0.00 |
| Total | 10,39,334.00 | 0.00 | 0.00 | 8,41,200.00 | 500.00 |
| 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 |