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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:-Peepanayak Thanda |
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| Opening Balance | 3,36,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,258.00 | 0.00 |
| May, 2022 | 1,04,973.00 | 0.00 | 0.00 | 3,23,040.00 | 0.00 |
| June, 2022 | 2,09,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,045.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,04,973.00 | 0.00 | 0.00 | 1,58,198.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,014.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 61,827.00 | 0.00 | 0.00 | 8,243.00 | 0.00 |
| December, 2022 | 1,18,374.00 | 0.00 | 0.00 | 74,548.00 | 0.00 |
| Januaury, 2023 | 5,427.00 | 0.00 | 0.00 | 62,430.00 | 0.00 |
| February, 2023 | 1,83,706.00 | 0.00 | 0.00 | 50,748.00 | 0.00 |
| March, 2023 | 1,50,700.00 | 0.00 | 0.00 | 1,35,207.00 | 0.00 |
| Total | 9,40,971.00 | 0.00 | 0.00 | 9,86,686.00 | 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 |