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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:-Makta Kotta Gudem |
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| Opening Balance | 8,35,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| May, 2022 | 1,30,274.00 | 0.00 | 0.00 | 6,52,594.00 | 0.00 |
| June, 2022 | 2,60,548.00 | 0.00 | 0.00 | 5,315.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,842.00 | 0.00 |
| August, 2022 | 1,30,274.00 | 0.00 | 0.00 | 30,949.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,82,271.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,48,098.00 | 0.00 | 0.00 | 69,658.00 | 0.00 |
| December, 2022 | 1,44,665.00 | 0.00 | 0.00 | 34,792.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,240.00 | 0.00 |
| February, 2023 | 2,16,998.00 | 0.00 | 0.00 | 1,866.00 | 0.00 |
| March, 2023 | 2,904.00 | 0.00 | 0.00 | 5,926.00 | 0.00 |
| Total | 10,33,761.00 | 0.00 | 0.00 | 12,17,113.00 | 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 |