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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:-Sarvepally |
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| Opening Balance | 11,48,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,442.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 83,973.00 | 0.00 | 0.00 | 4,50,813.00 | 0.00 |
| June, 2022 | 1,67,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,857.00 | 0.00 | 0.00 | 61,283.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,224.00 | 0.00 |
| October, 2022 | 18,412.00 | 0.00 | 0.00 | 29,969.00 | 0.00 |
| November, 2022 | 1,02,475.00 | 0.00 | 0.00 | 89,856.00 | 0.00 |
| December, 2022 | 1,23,250.00 | 0.00 | 0.00 | 1,37,921.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,491.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| March, 2023 | 1,52,197.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 7,81,043.00 | 0.00 | 0.00 | 9,90,726.00 | 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 |