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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:-D.Nagaram |
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| Opening Balance | 62,69,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,505.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| May, 2022 | 2,99,316.00 | 0.00 | 0.00 | 6,41,850.00 | 0.00 |
| June, 2022 | 5,43,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| August, 2022 | 8,00,098.00 | 0.00 | 0.00 | 25,48,670.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,13,621.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,817.00 | 0.00 |
| November, 2022 | 2,89,589.00 | 0.00 | 0.00 | 15,50,006.00 | 0.00 |
| December, 2022 | 2,93,490.00 | 0.00 | 0.00 | 5,02,332.00 | 0.00 |
| Januaury, 2023 | 10,73,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,146.00 | 0.00 | 0.00 | 53,852.00 | 0.00 |
| March, 2023 | 7,28,305.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| Total | 41,30,319.00 | 0.00 | 0.00 | 63,45,448.00 | 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 |