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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:-Enubamula |
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| Opening Balance | 5,90,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2022 | 1,39,649.00 | 0.00 | 0.00 | 4,62,878.00 | 0.00 |
| June, 2022 | 2,79,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,922.00 | 0.00 | 0.00 | 1,34,846.00 | 0.00 |
| August, 2022 | 1,39,649.00 | 0.00 | 0.00 | 1,39,014.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,382.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,66,650.00 | 0.00 | 0.00 | 67,763.00 | 0.00 |
| December, 2022 | 1,55,076.00 | 0.00 | 0.00 | 1,99,835.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| February, 2023 | 2,32,614.00 | 0.00 | 0.00 | 47,512.00 | 0.00 |
| March, 2023 | 1,44,779.00 | 0.00 | 0.00 | 2,38,025.00 | 0.00 |
| Total | 12,69,637.00 | 0.00 | 0.00 | 14,94,255.00 | 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 |