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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Atmakur(M),Village Panchayat & Equivalent:-Pallepahad |
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| Opening Balance | 9,05,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| May, 2022 | 1,31,986.00 | 0.00 | 0.00 | 4,63,349.00 | 0.00 |
| June, 2022 | 4,13,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,40,047.00 | 0.00 | 0.00 | 2,04,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,555.00 | 0.00 |
| October, 2022 | 7,420.00 | 0.00 | 0.00 | 1,44,065.00 | 0.00 |
| November, 2022 | 1,49,493.00 | 0.00 | 0.00 | 3,82,946.00 | 0.00 |
| December, 2022 | 1,68,347.00 | 0.00 | 0.00 | 3,05,833.00 | 0.00 |
| Januaury, 2023 | 13,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,57,509.00 | 0.00 | 0.00 | 1,63,728.00 | 0.00 |
| Total | 13,67,429.00 | 0.00 | 0.00 | 18,70,826.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |