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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:-T Repaka |
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| Opening Balance | 1,98,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,320.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 78,234.00 | 0.00 | 0.00 | 63,076.00 | 0.00 |
| June, 2022 | 1,20,568.00 | 0.00 | 0.00 | 60,453.00 | 0.00 |
| July, 2022 | 12,934.00 | 0.00 | 0.00 | 84,264.00 | 0.00 |
| August, 2022 | 74,237.00 | 0.00 | 0.00 | 76,830.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,780.00 | 0.00 |
| October, 2022 | 4,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,723.00 | 0.00 | 0.00 | 28,307.00 | 0.00 |
| December, 2022 | 75,461.00 | 0.00 | 0.00 | 80,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,59,031.00 | 0.00 | 0.00 | 82,186.00 | 0.00 |
| Total | 6,50,457.00 | 0.00 | 0.00 | 6,18,606.00 | 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 |