eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Choutuppal,Village Panchayat & Equivalent:-Koyalagudem
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
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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