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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:-Koyalagudem |
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| Opening Balance | 44,86,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,069.00 | 0.00 | 0.00 | 1,18,810.00 | 0.00 |
| May, 2022 | 3,79,972.00 | 0.00 | 0.00 | 5,69,564.00 | 0.00 |
| June, 2022 | 4,12,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 900.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| August, 2022 | 2,02,145.00 | 0.00 | 0.00 | 1,14,746.00 | 0.00 |
| September, 2022 | 1,54,075.00 | 0.00 | 0.00 | 3,82,862.00 | 0.00 |
| October, 2022 | 18,956.00 | 0.00 | 0.00 | 1,32,401.00 | 0.00 |
| November, 2022 | 3,10,301.00 | 0.00 | 0.00 | 1,83,817.00 | 0.00 |
| December, 2022 | 5,98,743.00 | 0.00 | 0.00 | 3,79,182.00 | 0.00 |
| Januaury, 2023 | 6,75,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,28,953.00 | 0.00 | 0.00 | 1,50,412.00 | 0.00 |
| March, 2023 | 6,47,323.00 | 0.00 | 0.00 | 5,48,985.00 | 0.00 |
| Total | 42,47,707.00 | 0.00 | 0.00 | 27,34,779.00 | 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 |