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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:-Nemmikal |
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| Opening Balance | 43,51,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,096.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2022 | 6,94,019.00 | 0.00 | 0.00 | 12,67,235.00 | 0.00 |
| June, 2022 | 12,02,002.00 | 0.00 | 0.00 | 7,95,595.00 | 0.00 |
| July, 2022 | 2,62,000.00 | 0.00 | 0.00 | 9,68,647.00 | 0.00 |
| August, 2022 | 10,03,833.00 | 0.00 | 0.00 | 8,48,051.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,33,711.00 | 0.00 |
| October, 2022 | 2,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,06,360.00 | 0.00 | 0.00 | 18,96,278.00 | 0.00 |
| December, 2022 | 17,38,805.00 | 0.00 | 0.00 | 9,22,889.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,04,557.00 | 0.00 |
| February, 2023 | 10,74,923.00 | 0.00 | 0.00 | 3,15,797.00 | 0.00 |
| March, 2023 | 11,63,186.00 | 0.00 | 0.00 | 8,28,630.00 | 0.00 |
| Total | 81,98,224.00 | 0.00 | 0.00 | 1,01,70,390.00 | 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 |