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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:-Ellambavi |
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| Opening Balance | 20,34,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,840.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| May, 2022 | 1,32,640.00 | 0.00 | 0.00 | 2,39,926.00 | 0.00 |
| June, 2022 | 3,03,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,749.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| August, 2022 | 1,17,409.00 | 0.00 | 0.00 | 1,41,818.00 | 0.00 |
| September, 2022 | 3,981.00 | 0.00 | 0.00 | 1,46,014.00 | 0.00 |
| October, 2022 | 5,517.00 | 0.00 | 0.00 | 3,05,349.00 | 0.00 |
| November, 2022 | 1,45,570.00 | 0.00 | 0.00 | 2,11,875.00 | 0.00 |
| December, 2022 | 3,17,012.00 | 0.00 | 0.00 | 7,43,452.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,59,833.00 | 0.00 | 0.00 | 21,27,334.00 | 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 |