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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Atmakur(M),Village Panchayat & Equivalent:-Modugukunta |
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| Opening Balance | 3,96,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,483.00 | 0.00 | 0.00 | 1,69,052.00 | 0.00 |
| June, 2022 | 82,966.00 | 0.00 | 0.00 | 32,589.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| August, 2022 | 41,483.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| November, 2022 | 45,621.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 46,066.00 | 0.00 | 0.00 | 1,11,469.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,332.00 | 0.00 |
| March, 2023 | 1,09,277.00 | 0.00 | 0.00 | 1,18,099.00 | 0.00 |
| Total | 4,26,896.00 | 0.00 | 0.00 | 5,30,651.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |