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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:-Ramoji Thanda |
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| Opening Balance | 2,78,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 2,07,869.00 | 0.00 | 0.00 | 4,51,123.00 | 0.00 |
| June, 2022 | 1,79,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| August, 2022 | 89,869.00 | 0.00 | 0.00 | 17,197.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,927.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,932.00 | 0.00 | 0.00 | 88,068.00 | 0.00 |
| December, 2022 | 99,799.00 | 0.00 | 0.00 | 74,653.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 1,49,697.00 | 0.00 | 0.00 | 46,253.00 | 0.00 |
| March, 2023 | 1,03,431.00 | 0.00 | 0.00 | 1,51,796.00 | 0.00 |
| Total | 8,83,335.00 | 0.00 | 0.00 | 10,06,717.00 | 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 |