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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:-Parupally |
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| Opening Balance | 27,60,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,716.00 | 0.00 | 0.00 | 2,04,818.00 | 0.00 |
| May, 2022 | 1,86,057.00 | 0.00 | 0.00 | 5,08,009.00 | 0.00 |
| June, 2022 | 3,08,519.00 | 0.00 | 0.00 | 2,37,907.00 | 0.00 |
| July, 2022 | 8,876.00 | 0.00 | 0.00 | 1,16,884.00 | 0.00 |
| August, 2022 | 1,56,442.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2022 | 16,869.00 | 0.00 | 0.00 | 1,85,369.00 | 0.00 |
| October, 2022 | 8,492.00 | 0.00 | 0.00 | 14,78,369.00 | 0.00 |
| November, 2022 | 1,84,779.00 | 0.00 | 0.00 | 1,91,364.00 | 0.00 |
| December, 2022 | 2,45,501.00 | 0.00 | 0.00 | 2,20,181.00 | 0.00 |
| Januaury, 2023 | 77,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,191.00 | 0.00 | 0.00 | 45,326.00 | 0.00 |
| March, 2023 | 2,59,231.00 | 0.00 | 0.00 | 2,48,943.00 | 0.00 |
| Total | 15,42,278.00 | 0.00 | 0.00 | 34,89,170.00 | 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 |