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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:-Choutuppal,Village Panchayat & Equivalent:-Ankireddigudem |
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| Opening Balance | 21,85,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,812.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 1,63,815.00 | 0.00 | 0.00 | 9,10,175.00 | 0.00 |
| June, 2022 | 14,24,411.00 | 0.00 | 0.00 | 1,88,815.00 | 0.00 |
| July, 2022 | 91,666.00 | 0.00 | 0.00 | 10,51,697.00 | 0.00 |
| August, 2022 | 1,78,515.00 | 0.00 | 0.00 | 11,09,025.00 | 0.00 |
| September, 2022 | 10,321.00 | 0.00 | 0.00 | 2,14,960.00 | 0.00 |
| October, 2022 | 35,713.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2022 | 1,37,051.00 | 0.00 | 0.00 | 1,60,416.00 | 0.00 |
| December, 2022 | 9,13,646.00 | 0.00 | 0.00 | 2,72,440.00 | 0.00 |
| Januaury, 2023 | 1,00,45,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,794.00 | 0.00 | 0.00 | 1,61,567.00 | 0.00 |
| March, 2023 | 3,31,587.00 | 0.00 | 0.00 | 3,29,264.00 | 0.00 |
| Total | 1,35,47,913.00 | 0.00 | 0.00 | 46,00,359.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |