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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:-Kurella |
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| Opening Balance | 43,78,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,472.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 1,96,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,77,691.00 | 0.00 | 0.00 | 6,39,662.00 | 0.00 |
| July, 2022 | 5,926.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| August, 2022 | 1,87,302.00 | 0.00 | 0.00 | 1,16,923.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,03,233.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 49,742.00 | 0.00 |
| November, 2022 | 2,27,833.00 | 0.00 | 0.00 | 1,28,871.00 | 0.00 |
| December, 2022 | 2,51,877.00 | 0.00 | 0.00 | 2,79,615.00 | 0.00 |
| Januaury, 2023 | 96,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,190.00 | 0.00 | 0.00 | 21,903.00 | 0.00 |
| March, 2023 | 3,59,743.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 18,83,722.00 | 0.00 | 0.00 | 19,13,949.00 | 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 |