|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Choutuppal,Village Panchayat & Equivalent:-Nelapatla |
|||||
| Opening Balance | 8,21,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,45,155.00 | 0.00 |
| May, 2022 | 1,45,880.00 | 0.00 | 0.00 | 4,32,579.00 | 0.00 |
| June, 2022 | 2,87,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,399.00 | 0.00 | 0.00 | 1,56,011.00 | 0.00 |
| August, 2022 | 2,00,761.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 20,663.00 | 0.00 | 0.00 | 93,070.00 | 0.00 |
| October, 2022 | 1,300.00 | 0.00 | 0.00 | 37,642.00 | 0.00 |
| November, 2022 | 2,06,561.00 | 0.00 | 0.00 | 2,26,199.00 | 0.00 |
| December, 2022 | 2,15,292.00 | 0.00 | 0.00 | 1,64,851.00 | 0.00 |
| Januaury, 2023 | 91,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,876.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 2,30,604.00 | 0.00 | 0.00 | 3,28,000.00 | 1,10,000.00 |
| Total | 14,63,087.00 | 0.00 | 0.00 | 18,56,507.00 | 1,10,000.00 |
| 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 |