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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:-Malkapur |
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| Opening Balance | 80,37,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,12,350.00 | 0.00 | 0.00 | 4,63,140.00 | 0.00 |
| May, 2022 | 11,57,644.00 | 0.00 | 0.00 | 17,00,409.00 | 0.00 |
| June, 2022 | 13,51,147.00 | 0.00 | 0.00 | 6,92,570.00 | 0.00 |
| July, 2022 | 1,17,172.00 | 0.00 | 0.00 | 27,57,294.00 | 0.00 |
| August, 2022 | 15,65,726.00 | 0.00 | 0.00 | 15,30,178.00 | 0.00 |
| September, 2022 | 51,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 77,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,77,326.00 | 0.00 | 0.00 | 31,67,623.00 | 0.00 |
| December, 2022 | 5,97,044.00 | 0.00 | 0.00 | 7,23,378.00 | 0.00 |
| Januaury, 2023 | 2,10,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,63,243.00 | 0.00 | 0.00 | 6,70,820.00 | 0.00 |
| March, 2023 | 16,29,365.00 | 0.00 | 0.00 | 7,14,779.00 | 0.00 |
| Total | 86,10,696.00 | 0.00 | 0.00 | 1,24,20,191.00 | 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 |