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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:-Thimmapur |
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| Opening Balance | 3,73,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,160.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| May, 2022 | 4,180.00 | 0.00 | 0.00 | 2,76,582.00 | 0.00 |
| June, 2022 | 1,59,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,276.00 | 0.00 |
| August, 2022 | 1,17,160.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| October, 2022 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 83,712.00 | 0.00 | 0.00 | 1,69,393.00 | 0.00 |
| December, 2022 | 99,684.00 | 0.00 | 0.00 | 91,455.00 | 0.00 |
| Januaury, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,409.00 | 0.00 | 0.00 | 3,932.00 | 0.00 |
| March, 2023 | 1,82,595.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| Total | 7,53,120.00 | 0.00 | 0.00 | 8,23,638.00 | 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 |