|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Atmakur(M),Village Panchayat & Equivalent:-Rahimkhanpet |
|||||
| Opening Balance | 10,69,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,759.00 | 0.00 | 0.00 | 2,55,144.00 | 0.00 |
| May, 2022 | 1,54,203.00 | 0.00 | 0.00 | 1,80,604.00 | 0.00 |
| June, 2022 | 3,05,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,662.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| August, 2022 | 1,51,032.00 | 0.00 | 0.00 | 1,64,220.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,333.00 | 0.00 |
| October, 2022 | 2,857.00 | 0.00 | 0.00 | 60,860.00 | 0.00 |
| November, 2022 | 1,62,544.00 | 0.00 | 0.00 | 2,05,062.00 | 0.00 |
| December, 2022 | 2,44,976.00 | 0.00 | 0.00 | 2,19,235.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,854.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| March, 2023 | 2,91,000.00 | 0.00 | 0.00 | 2,15,150.00 | 0.00 |
| Total | 14,84,368.00 | 0.00 | 0.00 | 15,25,738.00 | 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 |