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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:-Moripirala |
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| Opening Balance | 3,05,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| May, 2022 | 88,115.00 | 0.00 | 0.00 | 2,01,998.00 | 0.00 |
| June, 2022 | 1,61,453.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| July, 2022 | 5,677.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2022 | 79,377.00 | 0.00 | 0.00 | 1,14,440.00 | 0.00 |
| September, 2022 | 2,491.00 | 0.00 | 0.00 | 42,536.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2022 | 89,189.00 | 0.00 | 0.00 | 17,318.00 | 0.00 |
| December, 2022 | 88,147.00 | 0.00 | 0.00 | 1,41,802.00 | 0.00 |
| Januaury, 2023 | 20,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,236.00 | 0.00 | 0.00 | 1,045.00 | 0.00 |
| March, 2023 | 2,11,331.00 | 0.00 | 0.00 | 1,32,181.00 | 0.00 |
| Total | 7,71,416.00 | 0.00 | 0.00 | 8,47,220.00 | 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 |