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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:-Modumaigudem |
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| Opening Balance | 3,54,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 34,131.00 | 0.00 | 0.00 | 2,49,742.00 | 0.00 |
| June, 2022 | 68,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,855.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 40,131.00 | 0.00 | 0.00 | 83,020.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2022 | 14,337.00 | 0.00 | 0.00 | 9,246.00 | 0.00 |
| November, 2022 | 75,867.00 | 0.00 | 0.00 | 41,659.00 | 0.00 |
| December, 2022 | 47,892.00 | 0.00 | 0.00 | 65,946.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,850.00 | 0.00 | 0.00 | 37,310.00 | 0.00 |
| March, 2023 | 63,509.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 3,61,834.00 | 0.00 | 0.00 | 6,14,423.00 | 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 |