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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:-Patha Suryapet |
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| Opening Balance | 5,24,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,098.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,10,639.00 | 0.00 | 0.00 | 4,97,866.00 | 0.00 |
| June, 2022 | 4,21,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 2,10,639.00 | 0.00 | 0.00 | 1,11,762.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,53,317.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| November, 2022 | 2,58,326.00 | 0.00 | 0.00 | 1,65,531.00 | 0.00 |
| December, 2022 | 2,33,910.00 | 0.00 | 0.00 | 1,48,623.00 | 0.00 |
| Januaury, 2023 | 39,765.00 | 0.00 | 0.00 | 1,75,288.00 | 0.00 |
| February, 2023 | 4,38,898.00 | 0.00 | 0.00 | 1,00,392.00 | 0.00 |
| March, 2023 | 94,595.00 | 0.00 | 0.00 | 4,30,312.00 | 0.00 |
| Total | 19,25,148.00 | 0.00 | 0.00 | 20,50,791.00 | 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 |