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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 |
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| Opening Balance | 87,57,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,617.00 | 0.00 | 0.00 | 2,42,507.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,56,942.00 | 0.00 |
| June, 2022 | 4,29,023.00 | 0.00 | 0.00 | 1,84,514.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,663.00 | 0.00 |
| August, 2022 | 8,46,540.00 | 0.00 | 0.00 | 6,70,248.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,07,362.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,43,576.00 | 0.00 | 0.00 | 1,00,603.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,447.00 | 0.00 |
| February, 2023 | 6,49,400.00 | 0.00 | 0.00 | 2,63,858.00 | 0.00 |
| March, 2023 | 7,16,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,22,236.00 | 0.00 | 0.00 | 26,25,144.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |