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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:-Yeldurthy |
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| Opening Balance | 38,90,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,900.00 | 0.00 | 0.00 | 2,54,397.00 | 0.00 |
| May, 2022 | 7,27,437.00 | 0.00 | 0.00 | 22,17,720.00 | 0.00 |
| June, 2022 | 13,05,707.00 | 0.00 | 0.00 | 1,90,594.00 | 0.00 |
| July, 2022 | 5,53,763.00 | 0.00 | 0.00 | 2,96,107.00 | 0.00 |
| August, 2022 | 7,16,063.00 | 0.00 | 0.00 | 5,30,441.00 | 0.00 |
| September, 2022 | 1,84,715.00 | 0.00 | 0.00 | 6,62,262.00 | 0.00 |
| October, 2022 | 13,310.00 | 0.00 | 0.00 | 3,50,602.00 | 0.00 |
| November, 2022 | 8,61,011.00 | 0.00 | 0.00 | 2,97,811.00 | 0.00 |
| December, 2022 | 9,41,365.00 | 0.00 | 0.00 | 8,80,112.00 | 7,204.00 |
| Januaury, 2023 | 56,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,69,655.00 | 0.00 | 0.00 | 7,52,441.00 | 0.00 |
| March, 2023 | 10,17,352.00 | 0.00 | 0.00 | 8,61,201.00 | 26,076.00 |
| Total | 72,61,738.00 | 0.00 | 0.00 | 72,93,688.00 | 33,280.00 |
| 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 |