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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:-Uppalaphad |
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| Opening Balance | 2,15,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 85,331.00 | 0.00 | 0.00 | 1,13,491.00 | 0.00 |
| June, 2022 | 1,34,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 63,331.00 | 0.00 | 0.00 | 74,591.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,89,232.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,649.00 | 0.00 | 0.00 | 20,798.00 | 0.00 |
| December, 2022 | 1,14,071.00 | 0.00 | 0.00 | 1,08,036.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,516.00 | 0.00 | 0.00 | 10,639.00 | 0.00 |
| March, 2023 | 1,24,364.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Total | 6,26,224.00 | 0.00 | 0.00 | 7,32,787.00 | 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 |