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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:-Yenaganti Thanda |
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| Opening Balance | 8,74,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 510.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 90,618.00 | 0.00 | 0.00 | 7,15,448.00 | 0.00 |
| June, 2022 | 1,83,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,966.00 | 0.00 |
| August, 2022 | 92,313.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| November, 2022 | 91,267.00 | 0.00 | 0.00 | 2,38,568.00 | 0.00 |
| December, 2022 | 1,14,606.00 | 0.00 | 0.00 | 1,90,813.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,304.00 | 0.00 | 0.00 | 28,958.00 | 0.00 |
| March, 2023 | 2,13,331.00 | 0.00 | 0.00 | 1,36,328.00 | 0.00 |
| Total | 8,56,133.00 | 0.00 | 0.00 | 14,41,681.00 | 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 |