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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:-Midthanpally |
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| Opening Balance | 5,69,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,03,876.00 | 0.00 | 0.00 | 5,79,020.00 | 0.00 |
| June, 2022 | 2,07,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,993.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| August, 2022 | 1,03,876.00 | 0.00 | 0.00 | 77,783.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,236.00 | 0.00 |
| November, 2022 | 1,14,239.00 | 0.00 | 0.00 | 69,265.00 | 0.00 |
| December, 2022 | 1,15,351.00 | 0.00 | 0.00 | 76,378.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,342.00 | 0.00 |
| February, 2023 | 1,73,027.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| March, 2023 | 2,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,26,490.00 | 0.00 | 0.00 | 9,28,554.00 | 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 |