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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:-S.Lingotam |
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| Opening Balance | 11,02,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,67,790.00 | 0.00 | 0.00 | 2,21,989.00 | 0.00 |
| May, 2022 | 2,57,572.00 | 0.00 | 0.00 | 15,58,703.00 | 0.00 |
| June, 2022 | 6,64,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,827.00 | 0.00 | 0.00 | 2,07,094.00 | 0.00 |
| August, 2022 | 8,66,571.00 | 0.00 | 0.00 | 2,64,034.00 | 0.00 |
| September, 2022 | 4,410.00 | 0.00 | 0.00 | 4,71,433.00 | 0.00 |
| October, 2022 | 2,32,389.00 | 0.00 | 0.00 | 5,62,249.00 | 0.00 |
| November, 2022 | 5,07,543.00 | 0.00 | 0.00 | 2,52,576.00 | 0.00 |
| December, 2022 | 6,12,416.00 | 0.00 | 0.00 | 4,93,935.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,79,645.00 | 0.00 | 0.00 | 3,31,773.00 | 0.00 |
| March, 2023 | 4,73,106.00 | 0.00 | 0.00 | 5,74,589.00 | 0.00 |
| Total | 58,86,663.00 | 0.00 | 0.00 | 49,38,375.00 | 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 |