|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Choutuppal,Village Panchayat & Equivalent:-Chinthalagudem |
|||||
| Opening Balance | 1,22,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,812.00 | 0.00 | 0.00 | 1,44,504.00 | 0.00 |
| June, 2022 | 1,20,354.00 | 0.00 | 0.00 | 27,465.00 | 0.00 |
| July, 2022 | 4,100.00 | 0.00 | 0.00 | 64,899.00 | 0.00 |
| August, 2022 | 57,542.00 | 0.00 | 0.00 | 20,063.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,849.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,865.00 | 0.00 |
| November, 2022 | 63,282.00 | 0.00 | 0.00 | 54,322.00 | 0.00 |
| December, 2022 | 90,740.00 | 0.00 | 0.00 | 66,476.00 | 0.00 |
| Januaury, 2023 | 13,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,549.00 | 0.00 | 0.00 | 51,551.00 | 0.00 |
| March, 2023 | 1,68,874.00 | 0.00 | 0.00 | 42,308.00 | 0.00 |
| Total | 7,64,370.00 | 0.00 | 0.00 | 5,97,302.00 | 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 |