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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:-Peepalpahad |
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| Opening Balance | 13,79,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2022 | 2,16,570.00 | 0.00 | 0.00 | 7,47,098.00 | 0.00 |
| June, 2022 | 4,47,935.00 | 0.00 | 0.00 | 2,81,735.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,113.00 | 0.00 |
| August, 2022 | 2,15,720.00 | 0.00 | 0.00 | 4,94,628.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,926.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,34,719.00 | 0.00 | 0.00 | 58,781.00 | 0.00 |
| December, 2022 | 3,09,517.00 | 0.00 | 0.00 | 4,82,165.00 | 1,00,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,202.00 | 0.00 | 0.00 | 1,05,503.00 | 0.00 |
| March, 2023 | 4,27,225.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Total | 19,92,888.00 | 0.00 | 0.00 | 26,96,949.00 | 1,00,000.00 |
| 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 |