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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:-Raghavapur |
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| Opening Balance | 5,15,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 97,303.00 | 0.00 | 0.00 | 3,39,374.00 | 0.00 |
| June, 2022 | 1,79,806.00 | 0.00 | 0.00 | 1,34,894.00 | 0.00 |
| July, 2022 | 10,65,732.00 | 0.00 | 0.00 | 33,790.00 | 0.00 |
| August, 2022 | 1,07,313.00 | 0.00 | 0.00 | 11,54,451.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 89,840.00 | 0.00 |
| October, 2022 | 9,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,13,689.00 | 0.00 | 0.00 | 54,203.00 | 0.00 |
| December, 2022 | 99,835.00 | 0.00 | 0.00 | 1,66,254.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,728.00 | 0.00 | 0.00 | 3,262.00 | 0.00 |
| March, 2023 | 2,08,404.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Total | 19,14,440.00 | 0.00 | 0.00 | 22,07,068.00 | 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 |