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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:-Kotapahad |
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| Opening Balance | 9,79,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 3,18,561.00 | 0.00 | 0.00 | 10,38,405.00 | 0.00 |
| June, 2022 | 6,37,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,074.00 | 0.00 |
| August, 2022 | 3,90,561.00 | 0.00 | 0.00 | 3,87,538.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,634.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| November, 2022 | 3,15,360.00 | 0.00 | 0.00 | 4,89,278.00 | 0.00 |
| December, 2022 | 3,80,831.00 | 0.00 | 0.00 | 2,85,564.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,74,550.00 | 0.00 |
| February, 2023 | 6,43,212.00 | 0.00 | 0.00 | 26,084.00 | 0.00 |
| March, 2023 | 6,520.00 | 0.00 | 0.00 | 4,50,123.00 | 0.00 |
| Total | 26,92,167.00 | 0.00 | 0.00 | 33,15,150.00 | 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 |