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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:-Atmakur(M),Village Panchayat & Equivalent:-Athmakur |
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| Opening Balance | 18,92,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,049.00 | 0.00 | 0.00 | 10,27,685.00 | 0.00 |
| May, 2022 | 5,52,324.00 | 0.00 | 0.00 | 12,07,354.00 | 0.00 |
| June, 2022 | 10,22,895.00 | 0.00 | 0.00 | 2,70,549.00 | 0.00 |
| July, 2022 | 1,01,469.00 | 0.00 | 0.00 | 5,69,419.00 | 0.00 |
| August, 2022 | 4,97,554.00 | 0.00 | 0.00 | 4,90,337.00 | 0.00 |
| September, 2022 | 24,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 96,403.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2022 | 5,99,004.00 | 0.00 | 0.00 | 4,23,823.00 | 0.00 |
| December, 2022 | 5,88,559.00 | 0.00 | 0.00 | 9,90,840.00 | 0.00 |
| Januaury, 2023 | 15,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,326.00 | 0.00 | 0.00 | 1,43,592.00 | 0.00 |
| March, 2023 | 10,71,615.00 | 0.00 | 0.00 | 9,81,397.00 | 0.00 |
| Total | 48,74,039.00 | 0.00 | 0.00 | 62,69,996.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |