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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:-Thurkapally,Village Panchayat & Equivalent:-Peddathanda |
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| Opening Balance | 13,71,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,950.00 | 0.00 |
| May, 2022 | 1,19,163.00 | 0.00 | 0.00 | 2,92,055.00 | 0.00 |
| June, 2022 | 2,36,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| August, 2022 | 1,17,833.00 | 0.00 | 0.00 | 4,02,379.00 | 0.00 |
| September, 2022 | 11,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,296.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| December, 2022 | 1,30,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| February, 2023 | 91,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,20,846.00 | 0.00 | 0.00 | 11,01,884.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |