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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Yeldurthy,Village Panchayat & Equivalent:-Yesvantharaopet |
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| Opening Balance | 11,76,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,29,636.00 | 0.00 | 0.00 | 3,75,347.00 | 0.00 |
| June, 2022 | 2,42,148.00 | 0.00 | 0.00 | 40,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,146.00 | 0.00 |
| August, 2022 | 1,45,074.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,42,087.00 | 0.00 |
| October, 2022 | 2,79,971.00 | 0.00 | 0.00 | 5,52,049.00 | 0.00 |
| November, 2022 | 1,30,449.00 | 0.00 | 0.00 | 69,665.00 | 0.00 |
| December, 2022 | 1,59,468.00 | 0.00 | 0.00 | 1,64,107.00 | 0.00 |
| Januaury, 2023 | 14,500.00 | 0.00 | 0.00 | 11,665.00 | 0.00 |
| February, 2023 | 60,576.00 | 0.00 | 0.00 | 71,812.00 | 0.00 |
| March, 2023 | 2,06,103.00 | 0.00 | 0.00 | 2,32,906.00 | 0.00 |
| Total | 13,67,925.00 | 0.00 | 0.00 | 18,08,604.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |