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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:-Settigudem |
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| Opening Balance | 2,95,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,229.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 82,961.00 | 0.00 | 0.00 | 2,58,967.00 | 0.00 |
| June, 2022 | 1,65,922.00 | 0.00 | 0.00 | 16,717.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 82,961.00 | 0.00 | 0.00 | 1,31,282.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,345.00 | 0.00 |
| October, 2022 | 3,827.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2022 | 94,646.00 | 0.00 | 0.00 | 60,152.00 | 0.00 |
| December, 2022 | 92,125.00 | 0.00 | 0.00 | 24,043.00 | 0.00 |
| Januaury, 2023 | 418.00 | 0.00 | 0.00 | 86,418.00 | 17,000.00 |
| February, 2023 | 1,38,188.00 | 0.00 | 0.00 | 1,45,656.00 | 0.00 |
| March, 2023 | 23,006.00 | 0.00 | 0.00 | 31,022.00 | 0.00 |
| Total | 6,93,283.00 | 0.00 | 0.00 | 9,13,102.00 | 17,000.00 |
| 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 |