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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:-Dacharam |
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| Opening Balance | 1,84,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 83,350.00 | 0.00 | 0.00 | 2,11,821.00 | 0.00 |
| June, 2022 | 1,66,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 84,595.00 | 0.00 | 0.00 | 1,94,771.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,783.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 93,510.00 | 0.00 | 0.00 | 19,701.00 | 0.00 |
| December, 2022 | 92,558.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| Januaury, 2023 | 9,945.00 | 0.00 | 0.00 | 1,00,873.00 | 0.00 |
| February, 2023 | 1,63,546.00 | 0.00 | 0.00 | 1,56,966.00 | 0.00 |
| March, 2023 | 31,114.00 | 0.00 | 0.00 | 23,092.00 | 0.00 |
| Total | 7,25,318.00 | 0.00 | 0.00 | 8,25,407.00 | 0.00 |
| 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 |