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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:-Koratikal |
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| Opening Balance | 14,31,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,23,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,19,070.00 | 0.00 | 0.00 | 8,50,394.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,19,617.00 | 0.00 |
| August, 2022 | 2,09,535.00 | 0.00 | 0.00 | 1,06,230.00 | 0.00 |
| September, 2022 | 16,088.00 | 0.00 | 0.00 | 6,27,552.00 | 0.00 |
| October, 2022 | 17,081.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| November, 2022 | 2,48,379.00 | 0.00 | 0.00 | 1,24,606.00 | 0.00 |
| December, 2022 | 2,32,683.00 | 0.00 | 0.00 | 5,45,949.00 | 0.00 |
| Januaury, 2023 | 41,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,760.00 | 0.00 | 0.00 | 3,241.00 | 0.00 |
| March, 2023 | 3,74,135.00 | 0.00 | 0.00 | 2,35,750.00 | 0.00 |
| Total | 18,61,210.00 | 0.00 | 0.00 | 27,35,319.00 | 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 |