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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:-Isthalapuram |
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| Opening Balance | 9,85,606.00 | ||||
| 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 | 1,56,298.00 | 0.00 | 0.00 | 6,07,614.00 | 0.00 |
| June, 2022 | 3,12,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 1,56,298.00 | 0.00 | 0.00 | 1,22,561.00 | 0.00 |
| September, 2022 | 49,835.00 | 0.00 | 0.00 | 2,45,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 1,70,897.00 | 0.00 | 0.00 | 80,855.00 | 0.00 |
| December, 2022 | 1,73,564.00 | 0.00 | 0.00 | 1,20,525.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,863.00 | 0.00 |
| February, 2023 | 2,60,345.00 | 0.00 | 0.00 | 1,21,630.00 | 0.00 |
| March, 2023 | 3,156.00 | 0.00 | 0.00 | 2,16,754.00 | 0.00 |
| Total | 12,82,989.00 | 0.00 | 0.00 | 17,28,742.00 | 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 |