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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:-Singaram |
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| Opening Balance | 5,81,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 1,35,651.00 | 0.00 | 0.00 | 3,93,005.00 | 0.00 |
| June, 2022 | 2,45,504.00 | 0.00 | 0.00 | 72,578.00 | 0.00 |
| July, 2022 | 20,187.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,42,985.00 | 0.00 | 0.00 | 1,59,881.00 | 0.00 |
| September, 2022 | 13,500.00 | 0.00 | 0.00 | 73,849.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,484.00 | 0.00 |
| November, 2022 | 1,42,702.00 | 0.00 | 0.00 | 26,224.00 | 0.00 |
| December, 2022 | 1,63,383.00 | 0.00 | 0.00 | 3,78,046.00 | 0.00 |
| Januaury, 2023 | 20,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,027.00 | 0.00 | 0.00 | 46,082.00 | 0.00 |
| March, 2023 | 2,79,687.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 12,11,610.00 | 0.00 | 0.00 | 13,70,149.00 | 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 |