|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Choutuppal,Village Panchayat & Equivalent:-Aregudem |
|||||
| Opening Balance | 23,33,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,067.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2022 | 1,63,269.00 | 0.00 | 0.00 | 11,94,321.00 | 0.00 |
| June, 2022 | 3,32,924.00 | 0.00 | 0.00 | 7,02,547.00 | 0.00 |
| July, 2022 | 2,862.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| August, 2022 | 4,20,664.00 | 0.00 | 0.00 | 2,60,903.00 | 0.00 |
| September, 2022 | 5,49,426.00 | 0.00 | 0.00 | 5,98,529.00 | 0.00 |
| October, 2022 | 2,98,134.00 | 0.00 | 0.00 | 6,622.00 | 0.00 |
| November, 2022 | 1,88,480.00 | 0.00 | 0.00 | 2,91,518.00 | 0.00 |
| December, 2022 | 2,75,267.00 | 0.00 | 0.00 | 1,83,835.00 | 0.00 |
| Januaury, 2023 | 4,44,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,53,337.00 | 0.00 | 0.00 | 97,582.00 | 0.00 |
| March, 2023 | 7,77,382.00 | 0.00 | 0.00 | 2,65,270.00 | 0.00 |
| Total | 39,41,968.00 | 0.00 | 0.00 | 37,76,627.00 | 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 |