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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:-Kuntlagudem |
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| Opening Balance | 9,54,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,22,531.00 | 0.00 | 0.00 | 6,37,434.00 | 0.00 |
| June, 2022 | 2,71,671.00 | 0.00 | 0.00 | 1,33,033.00 | 0.00 |
| July, 2022 | 41,567.00 | 0.00 | 0.00 | 1,35,769.00 | 0.00 |
| August, 2022 | 1,21,917.00 | 0.00 | 0.00 | 57,338.00 | 0.00 |
| September, 2022 | 22,906.00 | 0.00 | 0.00 | 1,99,326.00 | 0.00 |
| October, 2022 | 20,300.00 | 0.00 | 0.00 | 1,01,119.00 | 0.00 |
| November, 2022 | 1,73,718.00 | 0.00 | 0.00 | 85,934.00 | 0.00 |
| December, 2022 | 1,99,534.00 | 0.00 | 0.00 | 1,66,028.00 | 0.00 |
| Januaury, 2023 | 69,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,982.00 | 0.00 | 0.00 | 17,560.00 | 0.00 |
| March, 2023 | 4,07,330.00 | 0.00 | 0.00 | 3,65,687.00 | 0.00 |
| Total | 15,11,978.00 | 0.00 | 0.00 | 18,99,228.00 | 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 |