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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:-Dubba Thanda |
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| Opening Balance | 1,83,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 69,533.00 | 0.00 | 0.00 | 1,97,229.00 | 0.00 |
| June, 2022 | 1,39,066.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 69,533.00 | 0.00 | 0.00 | 82,293.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,167.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,193.00 | 0.00 | 0.00 | 20,483.00 | 0.00 |
| December, 2022 | 77,215.00 | 0.00 | 0.00 | 93,716.00 | 0.00 |
| Januaury, 2023 | 9,300.00 | 0.00 | 0.00 | 38,169.00 | 0.00 |
| February, 2023 | 1,15,822.00 | 0.00 | 0.00 | 1,16,067.00 | 0.00 |
| March, 2023 | 1,09,611.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 6,68,273.00 | 0.00 | 0.00 | 7,18,624.00 | 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 |