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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:-Patherla Pahad |
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| Opening Balance | 6,03,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,295.00 | 0.00 |
| May, 2022 | 2,82,987.00 | 0.00 | 0.00 | 7,27,247.00 | 0.00 |
| June, 2022 | 5,65,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2022 | 2,82,987.00 | 0.00 | 0.00 | 5,04,176.00 | 0.00 |
| September, 2022 | 409.00 | 0.00 | 0.00 | 1,32,324.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,09,538.00 | 0.00 | 0.00 | 1,19,683.00 | 0.00 |
| December, 2022 | 3,32,202.00 | 0.00 | 0.00 | 2,97,210.00 | 0.00 |
| Januaury, 2023 | 81,947.00 | 0.00 | 0.00 | 2,48,918.00 | 0.00 |
| February, 2023 | 5,08,471.00 | 0.00 | 0.00 | 1,05,158.00 | 0.00 |
| March, 2023 | 1,94,650.00 | 0.00 | 0.00 | 4,83,000.00 | 0.00 |
| Total | 25,59,165.00 | 0.00 | 0.00 | 28,48,011.00 | 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 |