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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:-Masidgudem |
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| Opening Balance | 4,39,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,925.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 91,216.00 | 0.00 | 0.00 | 2,83,951.00 | 0.00 |
| June, 2022 | 1,56,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,000.00 | 0.00 | 0.00 | 1,57,730.00 | 0.00 |
| August, 2022 | 1,24,958.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 4,172.00 | 0.00 | 0.00 | 42,995.00 | 0.00 |
| October, 2022 | 3,800.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2022 | 94,362.00 | 0.00 | 0.00 | 66,139.00 | 0.00 |
| December, 2022 | 1,38,912.00 | 0.00 | 0.00 | 1,22,491.00 | 0.00 |
| Januaury, 2023 | 32,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,610.00 | 0.00 | 0.00 | 24,949.00 | 0.00 |
| March, 2023 | 1,49,626.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 8,58,427.00 | 0.00 | 0.00 | 8,88,255.00 | 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 |