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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:-Yellagiri |
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| Opening Balance | 8,11,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,891.00 | 0.00 | 0.00 | 71,439.00 | 0.00 |
| May, 2022 | 1,10,141.00 | 0.00 | 0.00 | 3,19,373.00 | 0.00 |
| June, 2022 | 1,81,755.00 | 0.00 | 0.00 | 91,585.00 | 0.00 |
| July, 2022 | 53,012.00 | 0.00 | 0.00 | 1,01,334.00 | 0.00 |
| August, 2022 | 82,122.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| September, 2022 | 16,157.00 | 0.00 | 0.00 | 1,32,696.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,317.00 | 0.00 |
| November, 2022 | 1,28,874.00 | 0.00 | 0.00 | 1,86,258.00 | 0.00 |
| December, 2022 | 3,04,365.00 | 0.00 | 0.00 | 1,99,260.00 | 0.00 |
| Januaury, 2023 | 1,83,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,013.00 | 0.00 | 0.00 | 41,141.00 | 0.00 |
| March, 2023 | 1,59,809.00 | 0.00 | 0.00 | 1,64,416.00 | 0.00 |
| Total | 12,61,205.00 | 0.00 | 0.00 | 14,52,819.00 | 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 |