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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Atmakur(S),Village Panchayat & Equivalent:-Bopparam |
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| Opening Balance | 7,57,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,74,293.00 | 0.00 | 0.00 | 2,70,502.00 | 0.00 |
| June, 2022 | 3,48,586.00 | 0.00 | 0.00 | 1,48,312.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,310.00 | 0.00 |
| August, 2022 | 1,74,293.00 | 0.00 | 0.00 | 97,152.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,15,158.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,86,905.00 | 0.00 | 0.00 | 1,50,672.00 | 200.00 |
| December, 2022 | 2,03,409.00 | 0.00 | 0.00 | 1,97,147.00 | 73,224.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| February, 2023 | 2,90,322.00 | 0.00 | 0.00 | 2,18,645.00 | 0.00 |
| March, 2023 | 3,233.00 | 0.00 | 0.00 | 2,94,333.00 | 0.00 |
| Total | 13,81,041.00 | 0.00 | 0.00 | 19,76,331.00 | 73,524.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |