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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:-Mangali Thanda |
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| Opening Balance | 2,74,117.00 | ||||
| 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 | 87,462.00 | 0.00 | 0.00 | 2,40,753.00 | 0.00 |
| June, 2022 | 1,74,924.00 | 0.00 | 0.00 | 414.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,884.00 | 0.00 |
| August, 2022 | 87,462.00 | 0.00 | 0.00 | 80,088.00 | 0.00 |
| September, 2022 | 75,000.00 | 0.00 | 0.00 | 93,049.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,964.00 | 0.00 | 0.00 | 52,869.00 | 200.00 |
| December, 2022 | 97,123.00 | 0.00 | 0.00 | 1,85,368.00 | 49,368.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,928.00 | 500.00 |
| February, 2023 | 1,45,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,245.00 | 0.00 | 0.00 | 2,187.00 | 0.00 |
| Total | 7,20,865.00 | 0.00 | 0.00 | 7,99,540.00 | 50,068.00 |
| 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 |