eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Choutuppal,Village Panchayat & Equivalent:-Panthagi |
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Opening Balance | 23,44,587.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 35,962.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
May, 2022 | 3,81,232.00 | 0.00 | 0.00 | 9,77,513.00 | 0.00 |
June, 2022 | 7,62,165.00 | 0.00 | 0.00 | 19,26,747.00 | 0.00 |
July, 2022 | 31,953.00 | 0.00 | 0.00 | 1,61,814.00 | 0.00 |
August, 2022 | 53,437.00 | 0.00 | 0.00 | 2,68,570.00 | 0.00 |
September, 2022 | 1,58,904.00 | 0.00 | 0.00 | 1,61,417.00 | 0.00 |
October, 2022 | 91,424.00 | 0.00 | 0.00 | 39,854.00 | 0.00 |
November, 2022 | 6,38,487.00 | 0.00 | 0.00 | 4,36,376.00 | 0.00 |
December, 2022 | 4,31,097.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
Januaury, 2023 | 73,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,49,279.00 | 0.00 | 0.00 | 5,38,695.00 | 2,37,622.00 |
March, 2023 | 9,32,053.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
Total | 38,39,041.00 | 0.00 | 0.00 | 47,74,986.00 | 2,37,622.00 |
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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 |