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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:-Pallerla |
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| Opening Balance | 36,93,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,690.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2022 | 3,11,720.00 | 0.00 | 0.00 | 9,72,392.00 | 0.00 |
| June, 2022 | 5,91,984.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2022 | 19,880.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| August, 2022 | 5,14,626.00 | 0.00 | 0.00 | 1,62,501.00 | 0.00 |
| September, 2022 | 12,430.00 | 0.00 | 0.00 | 3,35,650.00 | 0.00 |
| October, 2022 | 25,580.00 | 0.00 | 0.00 | 1,94,590.00 | 0.00 |
| November, 2022 | 3,32,850.00 | 0.00 | 0.00 | 15,47,674.00 | 0.00 |
| December, 2022 | 4,13,430.00 | 0.00 | 0.00 | 4,70,272.00 | 0.00 |
| Januaury, 2023 | 45,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,924.00 | 0.00 | 0.00 | 2,63,417.00 | 0.00 |
| March, 2023 | 5,26,504.00 | 0.00 | 0.00 | 4,93,404.00 | 0.00 |
| Total | 29,46,568.00 | 0.00 | 0.00 | 47,27,700.00 | 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 |